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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~type_genre:"Aufsatz in Zeitschrift"
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Risk measure
Theorie
Risikomanagement
220
Risk management
220
Lieferkette
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141
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55
Risiko
51
Disruption management
34
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Aufsatz in Zeitschrift
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46
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46
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Cheng, T. C. E.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Acebes, F.
1
Aggarwal, Prabhu
1
Al-Yahyaee, Khamis Hamed
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
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1
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Applied economics
International journal of production economics
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
124
Journal of banking & finance
102
Risks : open access journal
90
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
37
Economic modelling
34
Journal of risk and financial management : JRFM
33
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
The journal of risk model validation
26
Journal of empirical finance
24
International review of economics & finance : IREF
23
International review of financial analysis
23
The European journal of finance
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21
Scandinavian actuarial journal
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic dynamics & control
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Review of financial economics : RFE
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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American journal of agricultural economics
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Computational economics
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Die Bank
16
The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
4
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:
5
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:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
8
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
9
A risk-averse and buyer-led supply chain under option contract : CVaR minimization and channel coordination
Fan, Yinghua
;
Yi, Feng
;
Shou, Yongyi
- In:
International journal of production economics
219
(
2020
),
pp. 66-81
Persistent link: https://www.econbiz.de/10012155186
Saved in:
10
Assessment of pre and post-disaster supply chain resilience based on network structural parameters with CVaR as a risk measure
Dixit, Vijaya
;
Verma, Priyanka
;
Tiwari, Manoj Kumar
- In:
International journal of production economics
227
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012297477
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