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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"International journal of production economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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| 5 applied filters
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Risiko
Unternehmen
Risk management
353
Risikomanagement
352
Lieferkette
142
Supply chain
142
Operational risk
112
Operationelles Risiko
112
Bank risk
88
Bankrisiko
88
Theorie
67
Theory
67
Risk
64
Financial services
57
Finanzdienstleistung
57
Risikomaß
54
Risk measure
54
operational risk
46
Basel Accord
41
Basler Akkord
41
Disruption management
33
Störungsmanagement
33
Portfolio selection
32
Portfolio-Management
32
Statistical distribution
21
Statistische Verteilung
21
Measurement
20
Messung
20
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Bank
18
Supply chain resilience
18
Loss
17
Verlust
17
Inventory model
15
Lagerhaltungsmodell
15
Business network
14
Hedging
14
Unternehmensnetzwerk
14
Ausreißer
13
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52
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Article
60
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Article in journal
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Aufsatz in Zeitschrift
60
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English
60
Author
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Alfnes, Erlend
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
Grimwade, Michael
2
Haensly, Paul J.
2
He, Yuanjie
2
Li, Jianping
2
McConnell, Patrick
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Abdul Hakam Ibrahim
1
Acebes, F.
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Asai, Manabu
1
Atkins, Derek R.
1
Bakker, Arjan
1
Barker, Kash
1
Belles-Sampera, Jaume
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Chang, Yanpeng
1
Charlin, Ventura
1
Chavez-Demoulin, Valérie
1
Chen, Tsung-Yu
1
Cheng, T. C. E.
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Contreras, Javier
1
Cruz, Jose
1
Curto, D.
1
Deligiannis, Michalis
1
Dickson, Alex
1
Dunbar, Kwamie
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
Esmaeili, Maryam
1
Fahimnia, Behnam
1
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Published in...
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International journal of production economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
SpringerLink / Bücher
53
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
49
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
NBER working paper series
24
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Europäische Hochschulschriften / 5
18
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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ECONIS (ZBW)
60
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
3
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
4
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
5
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
7
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
8
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
9
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
10
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
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