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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of financial stability"
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Aufsatzsammlung
Risiko
Risikomanagement
213
Risk management
213
Lieferkette
141
Supply chain
141
Risk
46
Disruption management
33
Störungsmanagement
33
Theorie
32
Theory
32
Bank risk
23
Bankrisiko
23
Lieferantenmanagement
20
Supplier relationship management
20
Supply chain risk management
19
Credit risk
18
Financial crisis
18
Finanzkrise
18
Kreditrisiko
18
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
Bank
13
Business network
13
Supply chain management
13
Unternehmensnetzwerk
13
Mathematical programming
12
Mathematische Optimierung
12
Risikomaß
11
Risk measure
11
Financial services
10
Finanzdienstleistung
10
Simulation
10
Systemic risk
10
Welt
10
World
10
Basel Accord
9
Basler Akkord
9
Flexibility
9
Portfolio selection
9
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Undetermined
33
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Article
41
Type of publication (narrower categories)
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Article in journal
41
Aufsatz in Zeitschrift
41
Language
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English
41
Author
All
Alfnes, Erlend
2
Barroso, João Barata Ribeiro Blanco
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
He, Yuanjie
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Vilmunen, Jouko
2
Acebes, F.
1
Antón, Miguel
1
Atkins, Derek R.
1
Barker, Kash
1
Battiston, Stefano
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Cao, June
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Chen, Yi
1
Cheng, T. C. E.
1
Cruz, Jose
1
Curcio, Domenico
1
Curto, D.
1
Deligiannis, Michalis
1
Dickson, Alex
1
Du, Kai
1
Duran, Miguel A.
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
Escobar-Farfán, Luis O. L.
1
Esmaeili, Maryam
1
Fahimnia, Behnam
1
Fan, Di
1
Fattahi, Mohammad
1
Fu, Mengchuan
1
Garvey, Myles D.
1
Gaudenzi, Barbara
1
Gianfrancesco, Igor
1
González-Varona, J. M.
1
Govindan, Kannan
1
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Published in...
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International journal of production economics
Journal of financial stability
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
50
Journal of banking & finance
48
Finance research letters
43
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
23
Economic modelling
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
SpringerLink / Bücher
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
The journal of investing
13
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ECONIS (ZBW)
41
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1
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:
2
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:
3
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
4
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
5
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
6
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
7
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
8
A joint strategy based on ordering and insurance for mitigating the effects of supply chain disruption on risk-averse firms
Liu, Zhongyi
;
Li, Mengyu
;
Lei, Ying
;
Zhai, Xin
- In:
International journal of production economics
244
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013185370
Saved in:
9
Exploring systemic factors creating uncertainty in complex engineer-to-order supply chains : case studies from Norwegian shipbuilding first tier suppliers
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
240
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012629877
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
11
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
12
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
13
Inventory strategy of the risk averse supplier and overconfident manufacturer with uncertain demand
Song, Zhuzhu
;
Tang, Wansheng
;
Zhao, Ruiqing
;
Zhang, Guoqing
- In:
International journal of production economics
234
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012502829
Saved in:
14
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
Saved in:
15
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
16
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
17
The rippled newsvendor : a new inventory framework for modeling supply chain risk severity in the presence of risk propagation
Garvey, Myles D.
;
Carnovale, Steven <Jr.>
- In:
International journal of production economics
228
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012303935
Saved in:
18
Managing interactive collaborative mega project supply chains under infectious risks
Zhao, Na
- In:
International journal of production economics
218
(
2019
),
pp. 275-286
Persistent link: https://www.econbiz.de/10012132821
Saved in:
19
Implications of risk-sharing strategies on supply chains with multiple retailers and under random yield
Zare, Marjan
;
Esmaeili, Maryam
;
He, Yuanjie
- In:
International journal of production economics
216
(
2019
),
pp. 413-424
Persistent link: https://www.econbiz.de/10012106839
Saved in:
20
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
21
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Schiozer, Rafael …
- In:
Journal of financial stability
38
(
2018
),
pp. 71
Persistent link: https://www.econbiz.de/10012159622
Saved in:
22
Supply chain risk network management : a Bayesian belief network and expected utility based approach for managing supply chain risks
Qazi, Abroon
;
Dickson, Alex
;
Quigley, John
;
Gaudenzi, …
- In:
International journal of production economics
196
(
2018
),
pp. 24-42
Persistent link: https://www.econbiz.de/10011820713
Saved in:
23
Supply risk sharing in a closed-loop supply chain
He, Yuanjie
- In:
International journal of production economics
183
(
2017
),
pp. 39-52
Persistent link: https://www.econbiz.de/10011640934
Saved in:
24
An assessment of supply chain disruption mitigation strategies
Kamalahmadi, Masoud
;
Parast, Mahour Mellat
- In:
International journal of production economics
184
(
2017
),
pp. 210-230
Persistent link: https://www.econbiz.de/10011642536
Saved in:
25
Lower bounding inventory allocations for risk pooling in two-echelon supply chains
Edirisinghe, Chanaka
;
Atkins, Derek R.
- In:
International journal of production economics
187
(
2017
),
pp. 159-167
Persistent link: https://www.econbiz.de/10011705123
Saved in:
26
Uncertainty and supply chain risk : the moderating role of supply chain flexibility in risk mitigation
Sreedevi, R.
;
Saranga, Haritha
- In:
International journal of production economics
193
(
2017
),
pp. 332-342
Persistent link: https://www.econbiz.de/10011758450
Saved in:
27
An enhanced robustness approach for managing supply and demand uncertainties
Jabbarzadeh, Armin
;
Fahimnia, Behnam
;
Sheu, Jiuh Biing
- In:
International journal of production economics
183
(
2017
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011634545
Saved in:
28
Investigating risk and robustness measures for supply chain network design under demand uncertainty : a case study of glass supply chain
Govindan, Kannan
;
Fattahi, Mohammad
- In:
International journal of production economics
183
(
2017
),
pp. 680-699
Persistent link: https://www.econbiz.de/10011634552
Saved in:
29
Data-driven risk measurement of firm-to-firm relationships in a supply chain
Lee, Byung Kwon
;
Zhou, Rong
;
Souza, Robert de
;
Park, Jaehun
- In:
International journal of production economics
180
(
2016
),
pp. 148-157
Persistent link: https://www.econbiz.de/10011582821
Saved in:
30
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Vilmunen, Jouko
; …
- In:
Journal of financial stability
25
(
2016
),
pp. 113-114
Persistent link: https://www.econbiz.de/10011704872
Saved in:
31
Development of a fraud risk decision model for prioritizing fraud risk cases in manufacturing firms
Mu, Enrique
;
Carroll, James
- In:
International journal of production economics
173
(
2016
),
pp. 30-42
Persistent link: https://www.econbiz.de/10011444031
Saved in:
32
Quantifying the risk of project delays with a genetic algorithm
Pfeifer, Jeremy
;
Barker, Kash
;
Ramirez-Marquez, Jose …
- In:
International journal of production economics
170
(
2015
),
pp. 34-44
Persistent link: https://www.econbiz.de/10011421777
Saved in:
33
Transparency of risk for global and complex network decisions in the automotive industry
Häntsch, Marius
;
Huchzermeier, Arnd
- In:
International journal of production economics
175
(
2016
),
pp. 81-95
Persistent link: https://www.econbiz.de/10011478134
Saved in:
34
A multi-objective approach to supply chain risk management : integrating visibility with supply and demand risk
Nooraie, S. Vahid
;
Parast, Mahour Mellat
- In:
International journal of production economics
161
(
2015
),
pp. 192-200
Persistent link: https://www.econbiz.de/10010496764
Saved in:
35
Risk shifting in the US banking system : an empirical analysis
Duran, Miguel A.
;
Vivas-Lozano, Ana
- In:
Journal of financial stability
13
(
2014
),
pp. 64-74
Persistent link: https://www.econbiz.de/10011288876
Saved in:
36
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
37
Product bundling : impacts of product heterogeneity and risk considerations
Sheikhzadeh, Mehdi
;
Elahi, Ehsan
- In:
International journal of production economics
144
(
2013
)
1
,
pp. 209-222
Persistent link: https://www.econbiz.de/10009773142
Saved in:
38
Managing product quality risk and visibility in multi-layer supply chain
Tse, Ying Kei
;
Tan, Kim Hua
- In:
International journal of production economics
139
(
2012
)
1
,
pp. 49-57
Persistent link: https://www.econbiz.de/10009572701
Saved in:
39
Supply chain networks with corporate financial risks and trade credits under economic uncertainty
Liu, Zugang
;
Cruz, Jose
- In:
International journal of production economics
137
(
2012
)
1
,
pp. 55-67
Persistent link: https://www.econbiz.de/10009526093
Saved in:
40
Flexibility planning for managing R&D projects under risk
Wang, Juite
;
Yang, Chung-yu
- In:
International journal of production economics
135
(
2011
)
2
,
pp. 823-831
Persistent link: https://www.econbiz.de/10009490270
Saved in:
41
An empirical assessment of reinsurance risk
Lelyveld, Iman van
;
Liedorp, Franka
;
Kampman, Manuel
- In:
Journal of financial stability
7
(
2011
)
4
,
pp. 191-203
Persistent link: https://www.econbiz.de/10009315091
Saved in:
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