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subject:"Risk"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Risk
Risikomaß
Risikomanagement
251
Risk management
251
Lieferkette
189
Supply chain
189
Disruption management
56
Störungsmanagement
56
Risiko
50
supply chain risk management
48
risk management
47
Theorie
41
Theory
41
supply chain resilience
34
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
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ripple effect
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disruption management
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Fuzzy sets
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supply chain dynamics
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Ghadge, Abhijeet
4
Embrechts, Paul
3
Wang, Ruodu
3
Bititci, Umit S.
2
Etienne, Alain
2
Olson, David L.
2
Siadat, Ali
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Tiwari, Manoj Kumar
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1
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1
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1
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1
Chou, Ying-Chyi
1
Constantinescu, Corina
1
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1
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1
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Finance and stochastics
International journal of production research
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
93
Journal of banking & finance
80
Journal of risk management in financial institutions
64
Finance research letters
63
Energy economics
49
Journal of risk
46
International review of financial analysis
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
World Bank E-Library Archive
28
SpringerLink / Bücher
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
NBER working paper series
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Quantitative finance
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
The European journal of finance
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NBER Working Paper
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Applied economics letters
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CESifo working papers
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ECONIS (ZBW)
60
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
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:
4
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:
5
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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
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
Saved in:
8
Impact of financial risk on supply chains : a manufacturer-supplier relational perspective
Ghadge, Abhijeet
;
Jena, Sarat Kumar
;
Kamble, Sachin
; …
- In:
International journal of production research
59
(
2021
)
23
,
pp. 7090-7105
Persistent link: https://www.econbiz.de/10012697470
Saved in:
9
Modelling the impact of climate change risk on supply chain performance
Kara, Merve Er
;
Ghadge, Abhijeet
;
Bititci, Umit S.
- In:
International journal of production research
59
(
2021
)
24
,
pp. 7317-7335
Persistent link: https://www.econbiz.de/10012697518
Saved in:
10
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
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