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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
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Risiko
Welt
Risikomanagement
284
Risk management
284
Lieferkette
140
Supply chain
140
Theorie
78
Theory
78
Portfolio selection
68
Portfolio-Management
68
Risk
67
Risikomaß
61
Risk measure
61
Disruption management
33
Störungsmanagement
33
Financial services
32
Finanzdienstleistung
32
Credit risk
25
Kreditrisiko
25
risk management
23
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Business network
15
Forecasting model
15
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Lagerhaltungsmodell
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Mathematical programming
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Mathematische Optimierung
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Measurement
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Messung
15
Prognoseverfahren
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Unternehmensnetzwerk
15
Hedging
14
Bank risk
13
Bankrisiko
13
Supply chain management
13
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11
Original research
11
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English
65
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Alfnes, Erlend
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
He, Yuanjie
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Acebes, F.
1
Arici, G.
1
Atkins, Derek R.
1
Barker, Kash
1
Belles-Sampera, James
1
Bender, Micha
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertram, Philip
1
Boeve, Rolf
1
Braga, M. D.
1
Brandtner, Mario
1
Braun, Valentin
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Yi-Hsuan
1
Cheng, T. C. E.
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Cruz, Jose
1
Curto, D.
1
Dalai, M.
1
Deaton, Brian D.
1
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Deligiannis, Michalis
1
Deshpande, Amit
1
Desmettre, Sascha
1
Dickson, Alex
1
Ding, Rui
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
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International journal of production economics
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
61
Journal of banking & finance
61
Energy economics
42
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
37
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
27
Economic modelling
26
Applied economics
23
NBER Working Paper
22
Springer eBook Collection
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
14
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
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:
3
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:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
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:
7
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:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
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:
10
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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