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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
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Risikomaß
USA
Risk management
204
Risikomanagement
203
Lieferkette
147
Supply chain
147
Risk
48
Risiko
47
Disruption management
45
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45
supply chain risk management
41
risk management
33
supply chain resilience
31
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22
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supply chain management
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disruption management
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risk analysis
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supply chain design
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resilience
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Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Barbosa-Póvoa, Ana Paula
1
Bauernhansl, Thomas
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Cao, Yufei
1
Chen, Lu
1
Deng, Yuqi
1
Etienne, Alain
1
Fang, Chao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jing, Zhongbo
1
Jolai, Fariborz
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Khalili, Seyed Mohammad
1
Komorník, Jozef
1
Komorníková, Magda
1
Liao, Xiangxiang
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
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Maurer, Frantz
1
McGarvey, Ronald G.
1
Mensi, Walid
1
Mudry, Pierre-Antoine
1
Nguyen, Cuong
1
Oh, Sekyung
1
Paraschiv, Florentina
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Economic modelling
International journal of production research
Insurance / Mathematics & economics
64
European journal of operational research : EJOR
32
Journal of banking & finance
27
Energy economics
26
Journal of risk
26
Finance research letters
25
SpringerLink / Bücher
19
The journal of operational risk
18
Quantitative finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
13
International review of financial analysis
13
The review of financial studies
13
The journal of risk model validation
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
International review of economics & finance : IREF
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Research in international business and finance
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Computational economics
7
International journal of finance & economics : IJFE
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Springer eBook Collection
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production economics
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Applied economics letters
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ECONIS (ZBW)
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
4
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
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:
7
Strategic process planning for commissioning processes in mechanical engineering
Poeschl, Sebastian
;
Wirth, Frank
;
Bauernhansl, Thomas
- In:
International journal of production research
57
(
2019
)
21
,
pp. 6727-6739
Persistent link: https://www.econbiz.de/10012193757
Saved in:
8
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
9
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
10
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
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