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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
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Basel Accord
Theory
Risikomanagement
270
Risk management
270
Lieferkette
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Supply chain
189
Disruption management
56
Störungsmanagement
56
Risiko
51
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supply chain risk management
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risk management
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supply chain resilience
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supply chain management
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ripple effect
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disruption management
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supply chain dynamics
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Etienne, Alain
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Siadat, Ali
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Arratia, Argimiro
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Arıkan, Emel
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
61
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
39
Journal of risk
36
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
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Finance research letters
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Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
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25
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24
NBER Working Paper
24
International journal of production economics
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International journal of theoretical and applied finance
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Wiley finance series
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Risiko-Manager
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Energy economics
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Finance and stochastics
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Scandinavian actuarial journal
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The European journal of finance
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International review of financial analysis
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American journal of agricultural economics
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International review of economics & finance : IREF
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Schriftenreihe Finanzmanagement
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The journal of risk model validation
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The journal of credit risk : published quarterly by Incisive Media
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Computers & operations research : and their applications to problems of world concern ; an international journal
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
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:
5
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
Saved in:
6
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
7
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
8
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:
9
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
Saved in:
10
Optimisation approach to target costing under uncertainty with application to ICT-service
Becker, Denis M.
;
Gaivoronski, Alexei A.
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1904-1917
Persistent link: https://www.econbiz.de/10011872292
Saved in:
11
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:
12
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
Saved in:
13
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:
14
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
15
The value of flexibility in mitigating supply chain transportation risks
Pellegrino, Roberta
;
Costantino, Nicola
;
Tauro, Danilo
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6252-6269
Persistent link: https://www.econbiz.de/10012652728
Saved in:
16
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:
17
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:
18
Optimal introduction time decision for holiday products with uncertain market demand
Wang, Jiangtao
;
Li, Yina
;
Ye, Fei
;
Chen, Quan
- In:
International journal of production research
55
(
2017
)
1/2
,
pp. 161-175
Persistent link: https://www.econbiz.de/10011588139
Saved in:
19
Industry 4.0 and resilience in the supply chain : a driver of capability enhancement or capability loss?
Ralston, Peter
;
Blackhurst, Jennifer
- In:
International journal of production research
58
(
2020
)
16
,
pp. 5006-5019
Persistent link: https://www.econbiz.de/10012266118
Saved in:
20
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
Saved in:
21
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
22
Risk parity portfolio optimization under a Markov regime-switching framework
Costa, Giorgio
;
Kwon, Roy H.
- In:
Quantitative finance
19
(
2019
)
3
,
pp. 453-471
Persistent link: https://www.econbiz.de/10012194664
Saved in:
23
Deep hedging
Buehler, Hans
;
Gonon, Lukas
;
Teichmann, Josef
;
Wood, Ben
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1271-1291
Persistent link: https://www.econbiz.de/10012194788
Saved in:
24
How to choose the return model for market risk? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
25
Estimation of risk contributions with MCMC
Koike, Takaaki
;
Minami, Mihoko
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10012194808
Saved in:
26
On the efficacy of stop-loss rules in the presence of overnight gaps
Arratia, Argimiro
;
Dorador, Albert
- In:
Quantitative finance
19
(
2019
)
11
,
pp. 1857-1873
Persistent link: https://www.econbiz.de/10012195656
Saved in:
27
Integrated supply chain risk management via operational methods and financial instruments
Bandaly, Dia
;
Satir, Ahmet T.
;
Shanker, Latha
- In:
International journal of production research
52
(
2014
)
7
,
pp. 2007-2025
Persistent link: https://www.econbiz.de/10010348377
Saved in:
28
Developing a temporary workforce transaction mechanism from risk sharing perspectives
Chou, Ying-Chyi
;
Yen, Hsin-Yi
;
Yu, Shao-Jung
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1865-1881
Persistent link: https://www.econbiz.de/10011872266
Saved in:
29
Entropy-based model for the ripple effect : managing environmental risks in supply chains
Levner, Eugene
;
Ptuskin, Alexander
- In:
International journal of production research
56
(
2018
)
7
,
pp. 2539-2551
Persistent link: https://www.econbiz.de/10011873870
Saved in:
30
Learning minimum variance discrete hedging directly from the market
Nian Ke
;
Coleman, Thomas F.
;
Li, Yuying
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10011911526
Saved in:
31
Transaction costs and crowding
Chincarini, Ludwig Boris
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1389-1410
Persistent link: https://www.econbiz.de/10011911547
Saved in:
32
Risk pooling via unidirectional transshipments in a decentralized supply chain
Arıkan, Emel
;
Silbermayr, Lena
- In:
International journal of production research
56
(
2018
)
17
,
pp. 5593-5610
Persistent link: https://www.econbiz.de/10011946040
Saved in:
33
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
34
Long-only equal risk contribution portfolios for CVaR under discrete distributions
Mausser, Helmut
;
Romanko, Oleksandr
- In:
Quantitative finance
18
(
2018
)
11
,
pp. 1927-1945
Persistent link: https://www.econbiz.de/10012262887
Saved in:
35
Risk contributions : duality and sensitivity
O'Cinneide, Colm A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2023-2033
Persistent link: https://www.econbiz.de/10012262948
Saved in:
36
The effect of risk aversion on product family design under uncertain consumer segments
Perlman, Yael
- In:
International journal of production research
51
(
2013
)
2
,
pp. 504-514
Persistent link: https://www.econbiz.de/10009701726
Saved in:
37
Application of fault tree analysis to assess inventory risk : a practical case from aerospace manufacturing
Cheng, Chen-yang
;
Li, Shu-fen
;
Chu, Song-jwu
;
Yeh, Cheng-yu
- In:
International journal of production research
51
(
2013
)
21
,
pp. 6499-6514
Persistent link: https://www.econbiz.de/10010228948
Saved in:
38
VR-PMS : a new approach for performance measurement and management of industrial systems
Vernadat, F.
;
Shah, L.
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
51
(
2013
)
23/24
,
pp. 7420-7438
Persistent link: https://www.econbiz.de/10010229287
Saved in:
39
Risk readiness and resiliency planning for a supply chain
Das, Kanchan
;
Lashkari, Reza S.
- In:
International journal of production research
53
(
2015
)
21/22
,
pp. 6752-6771
Persistent link: https://www.econbiz.de/10011434544
Saved in:
40
Optimal stock-out risk when demand is driven by several mixed-model assembly lines in the presence of emergency supply
Sali, Mustapha
;
Giard, Vincent
- In:
International journal of production research
53
(
2015
)
11
,
pp. 3448-3461
Persistent link: https://www.econbiz.de/10011341388
Saved in:
41
The Ripple effect in supply chains : trade-off "efficiency-flexibility-resilience" in disruption management
Ivanov, Dmitry
;
Sokolov, Boris
;
Dolgui, Alexandre
- In:
International journal of production research
52
(
2014
)
7
,
pp. 2154-2172
Persistent link: https://www.econbiz.de/10010348244
Saved in:
42
Supply-chain uncertainty : a review and theoretical foundation for future research
Simangunsong, E.
;
Hendry, L. C.
;
Stevenson, Mark A.
- In:
International journal of production research
50
(
2012
)
16
,
pp. 4493-4523
Persistent link: https://www.econbiz.de/10009621199
Saved in:
43
Methods and considerations for the development of emerging manufacturing technologies into a global aerospace supply chain
Dietrich, David M.
;
Cudney, Elizabeth A.
- In:
International journal of production research
49
(
2011
)
10/11
,
pp. 2819-2831
Persistent link: https://www.econbiz.de/10008988022
Saved in:
44
Organisational resilience : develoment of a conceptual framework for organisational reponses
Burnard, Kevin
;
Bhamra, Ran
- In:
International journal of production research
49
(
2011
)
18
,
pp. 5581-5599
Persistent link: https://www.econbiz.de/10009298515
Saved in:
45
A control scheme for monitoring the frequency and magnitude of an event
Wu, Zhang
;
Jiao, Jianxin
;
He, Zhen
- In:
International journal of production research
47
(
2009
)
11
,
pp. 2887-2902
Persistent link: https://www.econbiz.de/10003889525
Saved in:
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