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subject:"Risk"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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Risk
Risikomaß
Risikomanagement
363
Risk management
363
Lieferkette
190
Supply chain
190
Operational risk
114
Operationelles Risiko
114
Bank risk
80
Bankrisiko
80
risk management
60
Disruption management
56
Störungsmanagement
56
Theorie
55
Theory
55
Financial services
54
Finanzdienstleistung
54
Risiko
50
supply chain risk management
48
operational risk
46
Basel Accord
40
Basler Akkord
40
Risk measure
35
supply chain resilience
34
Simulation
30
Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
24
Fuzzy sets
18
Fuzzy-Set-Theorie
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Measurement
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Messung
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ripple effect
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Loss
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Mathematical programming
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79
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Ghadge, Abhijeet
4
Li, Jianping
3
Bititci, Umit S.
2
Cohen, Ruben D.
2
Etienne, Alain
2
Gao, Lijun
2
Grimwade, Michael
2
McConnell, Patrick
2
Mitic, Peter
2
Mizgier, Kamil J.
2
Olson, David L.
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Wang, Yinghui
2
Wu, Desheng Dash
2
Zhu, Xiaoqian
2
Abbate, Donato
1
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1
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1
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1
Alhawari, Samer
1
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1
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1
Athakorn Kengpol
1
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1
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1
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1
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1
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1
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1
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1
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1
Chang, Yanpeng
1
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1
Chen, Heng Z.
1
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1
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1
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International journal of production research
The journal of operational risk
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
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
27
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
19
Finance and stochastics
18
NBER Working Paper
18
Applied economics letters
17
CESifo working papers
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Working paper
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Working papers
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ECONIS (ZBW)
79
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79
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1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
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:
3
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
4
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
5
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
6
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:
7
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
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
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
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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