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type:"article"
~person:"Embrechts, Paul"
~person:"Wagner, Stephan M."
~type_genre:"Article in journal"
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Risikomanagement
29
Risk management
29
Lieferkette
14
Supply chain
14
Risikomaß
11
Risk measure
11
Theorie
11
Theory
11
Basel Accord
6
Basler Akkord
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Risk
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Bank risk
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Bankrisiko
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robustness
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Multivariate Verteilung
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Operational risk
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Operationelles Risiko
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Portfolio selection
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Portfolio-Management
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Supply chain risk management
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expected shortfall
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Embrechts, Paul
Wagner, Stephan M.
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
Dionne, Georges
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Eling, Martin
16
Hammoudeh, Shawkat
16
Li, Jianping
16
McAleer, Michael
16
Romeike, Frank
16
Turvey, Calum Greig
16
McConnell, Patrick
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Liu, Shan
14
Mußhoff, Oliver
14
Tan, Ken Seng
14
Blackhurst, Jennifer
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
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Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Bhansali, Vineer
11
Choi, Tsan-Ming
11
Finger, Robert
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bartram, Söhnke M.
10
Durst, Susanne
10
Gunasekaran, Angappa
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International journal of production economics
4
Finance and stochastics
3
International journal of production research
2
Journal of banking & finance
2
Journal of business logistics : JBL
2
Operations research
2
European journal of operational research : EJOR
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
Production and operations management : the flagship research journal of the Production and Operations Management Society
1
Risks : open access journal
1
The European journal of finance
1
The Geneva risk and insurance review
1
The international journal of logistics management
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The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
29
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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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