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subject:"Risikomaß"
language:"eng"
~isPartOf:"International journal of production research"
~isPartOf:"Pacific-Basin finance journal"
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Search: subject_exact:"Risk management"
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Risikomaß
Risk management
269
Risikomanagement
267
Lieferkette
190
Supply chain
190
Disruption management
56
Störungsmanagement
56
Risk
53
Risiko
52
supply chain risk management
48
risk management
46
supply chain resilience
34
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
Theorie
24
Theory
24
supply chain management
23
ripple effect
18
Mathematical programming
17
Mathematische Optimierung
17
Risk measure
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
simulation
13
Business network
12
Unternehmensnetzwerk
12
supplier selection
12
Portfolio selection
11
Portfolio-Management
11
supply chain design
11
AHP approach
10
AHP-Verfahren
10
Bibliometrics
10
Bibliometrie
10
China
10
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17
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17
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English
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Olson, David L.
2
Wu, Desheng Dash
2
Barbosa-Póvoa, Ana Paula
1
Chen, Hsien-ming
1
Ding, Ashley
1
Etienne, Alain
1
Fang, Chao
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Huang, Jinbo
1
Jian, Zhihong
1
Jolai, Fariborz
1
Kannan, Govindan
1
Khalili, Seyed Mohammad
1
Lee, Kuan-hui
1
Li, Jinlong
1
Li, Xupei
1
Li, Yong
1
Li, Zhiyong
1
Liao, Xiangxiang
1
Lin, Chu-Hsiung
1
Ling, Aifan
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Lu, Dong
1
McGarvey, Ronald G.
1
Muteba Mwamba, John
1
Paulo, Helena
1
Petronijevic, Jelena
1
Pinto-Varela, Tânia
1
Salama, Mohamed R.
1
Seyyed-Esfahani, Mirmehdi
1
Siadat, Ali
1
Soleiman, Hamed
1
Torabi, Ali
1
Tsai, Jeffrey Tzuhao
1
Vieira, Miguel
1
Wang, Li-hsun
1
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Published in...
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International journal of production research
Pacific-Basin finance journal
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Energy economics
25
Finance research letters
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
Journal of financial econometrics
8
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ECONIS (ZBW)
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
3
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
4
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
5
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
6
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:
7
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:
8
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
9
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
10
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
11
Integrated production-distribution planning in two-echelon systems : a resilience view
Khalili, Seyed Mohammad
;
Jolai, Fariborz
;
Torabi, Ali
- In:
International journal of production research
55
(
2017
)
3/4
,
pp. 1040-1064
Persistent link: https://www.econbiz.de/10011612938
Saved in:
12
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
13
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
14
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
15
Incorporating risk measures in closed-loop supply chain network design
Soleiman, Hamed
;
Seyyed-Esfahani, Mirmehdi
;
Kannan, Govindan
- In:
International journal of production research
52
(
2014
)
6
,
pp. 1843-1867
Persistent link: https://www.econbiz.de/10010257281
Saved in:
16
A note to "Enterprise risk management : a DEA VaR approach in vendor selection" ; a response to Wei and Wang and model extension
Wu, Desheng Dash
;
Olson, David L.
- In:
International journal of production research
49
(
2011
)
22/24
,
pp. 7195-7203
Persistent link: https://www.econbiz.de/10010218013
Saved in:
17
Enterprise risk management : a DEA VaR approach in vendor selection
Wu, Desheng Dash
;
Olson, David L.
- In:
International journal of production research
48
(
2010
)
15/16
,
pp. 4919-4932
Persistent link: https://www.econbiz.de/10003996013
Saved in:
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