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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of risk management in financial institutions"
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Risk measure
Theorie
Risikomanagement
490
Risk management
490
Lieferkette
190
Supply chain
190
risk management
117
Risiko
87
Risk
87
Bank risk
75
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Brotcke, Liming
2
Etienne, Alain
2
Olson, David L.
2
Siadat, Ali
2
Talluri, Srinivas
2
Wu, Desheng Dash
2
Yoon, Jiho
2
Andersen, Lasse B.
1
Arıkan, Emel
1
Bandaly, Dia
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
Cao, Ran
1
Chen, Quan
1
Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
Costantino, Nicola
1
Cubukgil, Evren
1
Cudney, Elizabeth A.
1
Das, Kanchan
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1
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International journal of production research
Journal of risk management in financial institutions
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
103
Risks : open access journal
90
SpringerLink / Bücher
67
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
Energy economics
38
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
31
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
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
NBER Working Paper
26
The journal of risk model validation
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Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
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11
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
12
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
13
Optimisation approach to target costing under uncertainty with application to ICT-service
Becker, Denis M.
;
Gaivoronski, Alexei A.
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1904-1917
Persistent link: https://www.econbiz.de/10011872292
Saved in:
14
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:
15
The value of flexibility in mitigating supply chain transportation risks
Pellegrino, Roberta
;
Costantino, Nicola
;
Tauro, Danilo
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6252-6269
Persistent link: https://www.econbiz.de/10012652728
Saved in:
16
Optimal introduction time decision for holiday products with uncertain market demand
Wang, Jiangtao
;
Li, Yina
;
Ye, Fei
;
Chen, Quan
- In:
International journal of production research
55
(
2017
)
1/2
,
pp. 161-175
Persistent link: https://www.econbiz.de/10011588139
Saved in:
17
Industry 4.0 and resilience in the supply chain : a driver of capability enhancement or capability loss?
Ralston, Peter
;
Blackhurst, Jennifer
- In:
International journal of production research
58
(
2020
)
16
,
pp. 5006-5019
Persistent link: https://www.econbiz.de/10012266118
Saved in:
18
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
19
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
20
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
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