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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"
~subject:"Hedging"
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Risiko
Unternehmen
Hedging
Risk management
216
Risikomanagement
215
Lieferkette
141
Supply chain
141
Risk
50
Theorie
34
Theory
34
Disruption management
33
Störungsmanagement
33
Risikomaß
27
Risk measure
27
Portfolio selection
26
Portfolio-Management
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Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
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Supply chain resilience
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Inventory model
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Lagerhaltungsmodell
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Business network
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Supply chain management
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Unternehmensnetzwerk
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Mathematical programming
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Mathematische Optimierung
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Volatility
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Volatilität
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Bank risk
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Bankrisiko
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Credit risk
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Financial crisis
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Finanzkrise
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Fuzzy sets
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Fuzzy-Set-Theorie
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56
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Alfnes, Erlend
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
Haensly, Paul J.
2
He, Yuanjie
2
Lai, Yi-Hsun
2
McAleer, Michael
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Acebes, F.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Asai, Manabu
1
Atkins, Derek R.
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Barker, Kash
1
Bruzda, Joanna
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Caporin, Massimiliano
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Carnovale, Steven <Jr.>
1
Carroll, James
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Chang, Chia-Lin
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Charlin, Ventura
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Chen, Tsung-Yu
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Cheng, T. C. E.
1
Cifuentes, Arturo
1
Contreras, Javier
1
Cruz, Jose
1
Curto, D.
1
Deligiannis, Michalis
1
Dickson, Alex
1
Dunbar, Kwamie
1
Edirisinghe, Chanaka
1
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International journal of production economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Journal of banking & finance
67
Finance research letters
66
SpringerLink / Bücher
56
Journal of risk management in financial institutions
51
Energy economics
48
International review of financial analysis
38
International journal of production research
37
Journal of risk and financial management : JRFM
33
NBER working paper series
31
International journal of risk assessment and management : IJRAM
30
World Bank E-Library Archive
29
International journal of project management : the journal of The International Project Management Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
27
Economic modelling
27
International review of economics & finance : IREF
26
Journal of risk
26
Europäische Hochschulschriften / 5
23
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
NBER Working Paper
21
Quantitative finance
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of Risk Finance
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Working paper
17
The European journal of finance
16
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ECONIS (ZBW)
56
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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
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
10
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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