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Risikomanagement
71
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22
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Quantitative finance
IEEE transactions on engineering management : EM
International journal of production research
168
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
International journal of production economics
113
Finance research letters
103
The journal of operational risk
94
Journal of Risk Finance
82
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
European Journal of Operational Research
40
Pacific-Basin finance journal
40
International review of economics & finance : IREF
38
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Research in international business and finance
36
Journal of financial stability
35
Omega : the international journal of management science
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
Managerial Finance
33
International journal of risk assessment and management : IJRAM
32
Natural Hazards
32
Technological forecasting & social change : an international journal
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Construction Management and Economics
30
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
The European journal of finance
27
Agricultural Finance Review
26
Emerging markets, finance and trade : EMFT
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The journal of risk model validation
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A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
4
Hybrid influences of social subsystem and technical subsystem risks in the crowdsourcing marketplace
Liu, Shan
;
Xia, Fan
;
Gao, Baojun
;
Jiang, Guoyin
;
Zhang, …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
2
,
pp. 513-527
Persistent link: https://www.econbiz.de/10012542806
Saved in:
5
A systematic literature review of supply chain resilience in small-medium enterprises (SMEs) : a call for further research
Bak, Ozlem
;
Shaw, Sarah
;
Colicchia, Claudia
;
Kumar, Vikas
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 328-341
Persistent link: https://www.econbiz.de/10014231514
Saved in:
6
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
7
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
8
Risk assessment in failure mode and effect analysis : improved oreste method with hesitant pythagorean fuzzy information
Liang, Decui
;
Li, Fangshun
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2115-2137
Persistent link: https://www.econbiz.de/10014313921
Saved in:
9
Supply chain resilience assessment with financial considerations : a Bayesian network-based method
Shi, Wanying
;
Mena, Carlos
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2241-2256
Persistent link: https://www.econbiz.de/10014313954
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10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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11
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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12
Risk-based procurement strategy for electricity retailers : different scenario-based methods
Charwand, Mansour
;
Gitizadeh, Mohsen
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
1
,
pp. 141-151
Persistent link: https://www.econbiz.de/10012173676
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13
The effect of stakeholder-associated risks in mega-engineering projects : a case study of a PPP airport project
Aladağ, Hande
;
Işik, Zeynep
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
1
,
pp. 174-186
Persistent link: https://www.econbiz.de/10012173680
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14
An in-depth analysis of contingent sourcing strategy for handling supply disruptions
He, Yong
;
Li, Shanshan
;
Xu, Henry
;
Shi, Chunming
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
1
,
pp. 201-219
Persistent link: https://www.econbiz.de/10012173692
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15
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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16
A risk assessment framework for scheduling projects with resource and duration uncertainties
Chakrabortty, Ripon K.
;
Abbasi, Alireza
;
Ryan, Michael J.
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
5
,
pp. 1917-1931
Persistent link: https://www.econbiz.de/10013431062
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17
Organizational architecture, resilience, and cyberattacks
Appiah, Gloria
;
Amankwah-Amoah, Joseph
;
Liu, Yu-Lun
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
5
,
pp. 2218-2233
Persistent link: https://www.econbiz.de/10013431158
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18
Conceptualization and measurement of supply chain resilience in an open-system context
Hosseini, Seyedmohsen
;
Ivanov, Dmitry
;
Blackhurst, Jennifer
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
6,1
,
pp. 3111-3126
Persistent link: https://www.econbiz.de/10013542859
Saved in:
19
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
20
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
21
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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22
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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23
SOTER : a playbook for cybersecurity incident management
Onwubiko, Cyril
;
Ouazzane, Karim
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
6,2
,
pp. 3771-3791
Persistent link: https://www.econbiz.de/10013547737
Saved in:
24
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
25
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
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26
A new model for failure mode and effects analysis based on k-means clustering within hesitant linguistic environment
Duan, Chun-Yan
;
Chen, Xu-Qi
;
Shi, Hua
;
Liu, Hu-Chen
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
5
,
pp. 1837-1847
Persistent link: https://www.econbiz.de/10013429092
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27
Optimizing the integrity of safety critical petroleum assets : a project conceptualization approach
Ambituuni, Ambisisi
;
Ochieng, Edward
;
Amezaga, Jaime M.
- In:
IEEE transactions on engineering management : EM
66
(
2019
)
2
,
pp. 208-223
Persistent link: https://www.econbiz.de/10012023135
Saved in:
28
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
29
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
Saved in:
30
Technological opportunities discovery for safety through topic modeling and opinion mining in the fourth industrial revolution : the case of artificial intelligence
Park, Inchae
;
Yoon, Byungun
;
Kim, Sunhye
;
Seol, Hyeonju
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1504-1519
Persistent link: https://www.econbiz.de/10012659504
Saved in:
31
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
32
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
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33
Resilient critical infrastructure planning under disruptions considering recovery scheduling
Fang, Yi-Ping
;
Fang, Chao
;
Zio, Enrico
;
Xie, Min
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
2
,
pp. 452-466
Persistent link: https://www.econbiz.de/10012542791
Saved in:
34
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
35
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
36
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
37
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
Saved in:
38
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
39
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
40
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
41
Double moral hazard and risk-sharing in construction projects
Shi, Lei
;
He, Yujia
;
Ōnishi, Masamitsu
;
Kobayashi, Kiyoshi
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
6
,
pp. 1919-1929
Persistent link: https://www.econbiz.de/10013188041
Saved in:
42
Managing open innovation : a project-level perspective
Bagherzadeh, Mehdi
;
Markovic, Stefan
;
Bogers, Marcel L. …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
1
,
pp. 301-316
Persistent link: https://www.econbiz.de/10013190434
Saved in:
43
Supply chain security : a classification of practices and an empirical study of differential effects and complementarity
Lu, Guanyi
;
Koufteros, Xenophon
;
Lucianetti, Lorenzo
- In:
IEEE transactions on engineering management : EM
64
(
2017
)
2
,
pp. 234-248
Persistent link: https://www.econbiz.de/10011675852
Saved in:
44
Project quality : the Achilles heel of offshore technology projects?
Mishra, Anant
;
Sinha, Kingshuk K.
;
Thirumalai, Sriram
- In:
IEEE transactions on engineering management : EM
64
(
2017
)
3
,
pp. 272-286
Persistent link: https://www.econbiz.de/10011738612
Saved in:
45
From risk bearing to propheteering
Bouchouev, Ilia
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 887-894
Persistent link: https://www.econbiz.de/10012262633
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46
Simulation-based analysis of a real water distribution network to support emergency management
Lavalle, Luisa
;
Patriarca, Tatiana
;
Daulne, Bernard
; …
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
3
,
pp. 554-567
Persistent link: https://www.econbiz.de/10012299861
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47
Seismic-resilient bulk power grids : hazard characterization, modeling, and mitigation
Nazemi, Mostafa
;
Dehghanian, Payman
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
3
,
pp. 614-630
Persistent link: https://www.econbiz.de/10012299907
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48
Adjusting covariance matrix for risk management
Yu, Philip L. H.
;
Ng, F. C.
;
Ting, Jessica K. W.
- In:
Quantitative finance
20
(
2020
)
10
,
pp. 1681-1699
Persistent link: https://www.econbiz.de/10012295631
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49
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
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50
Incentive contracts for capacity restoration under risk of supply disruption
Chen, Zhiyuan
;
Li, Jianbin
;
Liu, Zhixin
;
Zheng, Zhong
- In:
IEEE transactions on engineering management : EM
66
(
2019
)
4
,
pp. 746-762
Persistent link: https://www.econbiz.de/10012129985
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