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subject:"Risikomanagement"
subject:"Risk measure"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk"
~subject:"Volatilität"
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Risikomanagement
Risk measure
Volatilität
Risk management
240
Lieferkette
140
Supply chain
140
Theorie
55
Theory
55
Risk
52
Risiko
48
Risikomaß
44
Portfolio selection
41
Portfolio-Management
41
Disruption management
33
Störungsmanagement
33
risk management
23
Financial services
21
Finanzdienstleistung
21
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Credit risk
17
Kreditrisiko
17
Inventory model
15
Lagerhaltungsmodell
15
Mathematical programming
13
Mathematische Optimierung
13
Supply chain management
13
Business network
12
Unternehmensnetzwerk
12
Bank risk
11
Bankrisiko
11
Measurement
11
Messung
11
Original research
11
Simulation
11
Forecasting model
10
Prognoseverfahren
10
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9
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9
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2
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2
Conference paper
2
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2
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2
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English
240
Author
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
Barker, Kash
2
Battini, Daria
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Chatha, Kamran Ali
2
Chiappetta Jabbour, Charbel José
2
Coleman, Thomas F.
2
Dreyer, Heidi C.
2
Dubey, Rameshwar
2
Fan, Huan
2
Farooq, Sami
2
Gosling, Jonathan
2
Guillén, Montserrat
2
Hahn, Gerd J.
2
Jajja, Muhammad Shakeel Sadiq
2
Kamalahmadi, Masoud
2
Klibi, Walid
2
Kuhn, Heinrich
2
Lee, Peter K. C.
2
Li, Gang
2
Li, Mengyu
2
Li, Yuhong
2
Li, Yuying
2
Liu, Zhongyi
2
Mizgier, Kamil J.
2
Morshedlou, Nazanin
2
Musa, S. Nurmaya
2
Naim, Mohamed
2
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Published in...
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International journal of production economics
Journal of risk
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
221
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
240
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
4
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:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
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:
7
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
8
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:
9
Let's talk about bad experiences instead of forgetting them : an empirical study on the importance of memory for supply chain disruption management
Alvarenga, Murilo Zamboni
;
Valadares de Oliveira, …
- In:
International journal of production economics
261
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014336792
Saved in:
10
A dynamic approach to supply chain reconfiguration and ripple effect analysis in an epidemic
Brusset, Xavier
;
Ivanov, Dmitry
;
Jebali, Aida
;
La …
- In:
International journal of production economics
263
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014437403
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