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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~subject:"supply chain design"
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Risiko
Unternehmen
supply chain design
Risikomanagement
429
Risk management
429
Lieferkette
189
Supply chain
189
Theory
100
Theorie
99
Risk
87
Portfolio selection
62
Portfolio-Management
62
Risikomaß
60
Risk measure
60
Disruption management
56
Störungsmanagement
56
Bank risk
52
Bankrisiko
52
supply chain risk management
48
risk management
46
Credit risk
44
Kreditrisiko
44
supply chain resilience
34
Financial services
32
Finanzdienstleistung
32
Simulation
31
Lieferantenmanagement
29
Supplier relationship management
29
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
23
supply chain management
23
Mathematical programming
20
Mathematische Optimierung
20
Basel Accord
19
Basler Akkord
19
Measurement
18
Messung
18
ripple effect
18
disruption management
17
Fuzzy sets
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95
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Aufsatz in Zeitschrift
94
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English
96
Author
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Dolgui, Alexandre
5
Ivanov, Dmitry
5
Ghadge, Abhijeet
4
Sokolov, Boris
4
Armstrong, John
2
Bititci, Umit S.
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Etienne, Alain
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Zhang, Ting
2
Adenso-Díaz, Belarmino
1
Ait-Kadi, Daoud
1
Aivazian, Varouj A.
1
Almada-Lobo, Bernardo
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
Amorim, Pedro
1
An, Heng
1
Arıkan, Emel
1
Athakorn Kengpol
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Bernard, Christophe
1
Blackhurst, Jennifer
1
Blos, Maurício Fontoura
1
Blumenfeld, Dennis E.
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
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Published in...
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International journal of production research
Journal of banking & finance
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
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
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
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
The journal of operational risk
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)
96
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
Robust supply chain design with suppliers as system integrators : an aerospace case study
Falcão e Cunha, Nuno
;
Gan, Thiam-Soon
;
Curcio, Eduardo
; …
- In:
International journal of production research
61
(
2023
)
15
,
pp. 5244-5265
Persistent link: https://www.econbiz.de/10014382145
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
An analysis of the ripple effect for disruptions occurring in circular flows of a supply chain network
Park, Young Woong
;
Blackhurst, Jennifer
;
Paul, Chinju
; …
- In:
International journal of production research
60
(
2022
)
15
,
pp. 4693-4711
Persistent link: https://www.econbiz.de/10013499901
Saved in:
8
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Investigating risks outcome-based service contracts from a provider's perspective
Hou, Jingchen
;
Neely, Andy D.
- In:
International journal of production research
56
(
2018
)
6
,
pp. 2103-2115
Persistent link: https://www.econbiz.de/10011872961
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