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type:"article"
~person:"Embrechts, Paul"
~person:"Wagner, Stephan M."
~source:"econis"
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Search: subject_exact:"Risk management"
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Risikomanagement
38
Risk management
38
Lieferkette
17
Supply chain
17
Theorie
14
Theory
14
Risikomaß
11
Risk measure
11
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robustness
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expected shortfall
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Embrechts, Paul
Wagner, Stephan M.
Gleißner, Werner
57
Ivanov, Dmitry
49
Broll, Udo
31
Fabozzi, Frank J.
28
Romeike, Frank
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Dionne, Georges
20
Mußhoff, Oliver
19
McAleer, Michael
18
Bode, Christoph
17
Hammoudeh, Shawkat
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Eling, Martin
16
Li, Jianping
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Schuermann, Til
15
Talluri, Srinivas
15
Liu, Shan
14
Schöning, Stephan
14
Stulz, René M.
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Gaudenzi, Barbara
13
Henke, Michael
13
Henschel, Thomas
13
Hussainey, Khaled
13
Kersten, Wolfgang
13
Li, Johnny Siu-Hang
13
Olson, David L.
13
Righi, Marcelo Brutti
13
Schulte-Mattler, Hermann
13
Sherris, Michael
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International journal of production economics
4
Finance and stochastics
3
Journal of banking & finance
3
International journal of production research
2
Journal of business logistics : JBL
2
Operations research
2
European journal of operational research : EJOR
1
Handbook of heavy tailed distributions in finance
1
IEEE transactions on engineering management : EM
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of physical distribution & logistics management : IJPD & LM
1
Journal of operations management
1
Journal of purchasing and supply management
1
Journal of risk
1
Managing risk and security : the safeguard of long-term success for logistics service providers
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Production and operations management : the flagship research journal of the Production and Operations Management Society
1
Risk management : value at risk and beyond
1
Risks : open access journal
1
Supply Chain Network Management : Gestaltungskonzepte und Stand der praktischen Anwendung
1
Supply chain risk : a handbook of assessment, management, and performance
1
Supply chain safety management : security and robustness in logistics
1
The European journal of finance
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The Geneva risk and insurance review
1
The international journal of logistics management
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
RePEc
5
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1
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1
Just-in-time for supply chains in turbulent times
Choi, Thomas Y.
;
Netland, Torbjørn H.
;
Sanders, Nada R.
; …
- In:
Production and operations management : the flagship …
32
(
2023
)
7
,
pp. 2331-2340
Persistent link: https://www.econbiz.de/10014328657
Saved in:
2
Antecedents of public reactions to supply chain glitches
Schmidt, Christoph Georg
;
Wuttke, David A.
;
Heese, H. …
- In:
International journal of production economics
259
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014302319
Saved in:
3
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
4
Financially distressed suppliers : exit, neglect, voice or loyalty?
Wagner, Stephan M.
;
Bode, Christoph
;
Peter, Moritz A.
- In:
The international journal of logistics management
33
(
2022
)
4
,
pp. 1500-1523
Persistent link: https://www.econbiz.de/10013431482
Saved in:
5
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
6
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
7
Zurich insurance uses data analytics to leverage the BI insurance proposition
Mizgier, Kamil J.
;
Kocsis, Otto
;
Wagner, Stephan M.
- In:
Interfaces : the INFORMS journal on the practice of …
48
(
2018
)
2
,
pp. 94-107
Persistent link: https://www.econbiz.de/10011846035
Saved in:
8
Operational disruptions and business cycles
Wagner, Stephan M.
;
Mizgier, Kamil J.
;
Papageorgiou, …
- In:
International journal of production economics
183
(
2017
),
pp. 66-78
Persistent link: https://www.econbiz.de/10011640947
Saved in:
9
Extending the supply chain visibility boundary : utilizing stakeholders for identifying supply chain sustainability risks
Busse, Christian
;
Schleper, Martin C.
;
Weilenmann, Jenny
; …
- In:
International journal of physical distribution & …
47
(
2017
)
1
,
pp. 18-40
Persistent link: https://www.econbiz.de/10011690910
Saved in:
10
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
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