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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Risk management"
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Risikomanagement
275
Risk management
275
Lieferkette
157
Supply chain
157
Risk
67
Risiko
62
Theorie
57
Theory
57
Disruption management
39
Störungsmanagement
39
Bank risk
31
Bankrisiko
31
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23
Kreditrisiko
23
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23
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23
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20
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20
Portfolio selection
20
Portfolio-Management
20
Inventory model
19
Lagerhaltungsmodell
19
Risikomaß
19
Risk measure
19
Supply chain risk management
19
Supply chain resilience
18
Business network
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Bank
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Financial services
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Finanzdienstleistung
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Hedging
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Supply chain management
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risk management
13
Mathematical programming
12
Mathematische Optimierung
12
Basel Accord
11
Basler Akkord
11
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11
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275
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Article in journal
Fallstudie
Aufsatz in Zeitschrift
275
Conference paper
3
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3
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2
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2
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English
275
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Fang, Yiwei
3
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Tomlin, Brian
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
Bakshi, Nitin
2
Barker, Kash
2
Barroso, João Barata Ribeiro Blanco
2
Battini, Daria
2
Bauer, Daniel
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Chatha, Kamran Ali
2
Chiappetta Jabbour, Charbel José
2
Davis, Andrew M.
2
Dreyer, Heidi C.
2
Dubey, Rameshwar
2
Fan, Huan
2
Farooq, Sami
2
Gosling, Jonathan
2
Hahn, Gerd J.
2
Jajja, Muhammad Shakeel Sadiq
2
Kamalahmadi, Masoud
2
Klibi, Walid
2
Krishnan, Harish
2
Kuhn, Heinrich
2
Kupiec, Paul H.
2
Lee, Peter K. C.
2
Lelyveld, Iman van
2
Li, Gang
2
Li, Mengyu
2
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International journal of production economics
Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
265
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
200
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
Energy economics
93
International review of financial analysis
93
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
Journal of financial economics
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
47
American journal of agricultural economics
46
IEEE transactions on engineering management : EM
45
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ECONIS (ZBW)
275
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
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
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
4
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
5
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
6
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
7
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
8
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
9
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
10
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
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