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subject:"Risk"
type_genre:"Article in journal"
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ECONIS (ZBW)
3,096
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351
Robust sourcing under multilevel supply risks : analysis of random yield and capacity
Zhao, Ming
;
Freeman, Nickolas
;
Pan, Kai
- In:
INFORMS journal on computing : JOC ; charting new …
35
(
2023
)
1
,
pp. 178-195
Persistent link: https://www.econbiz.de/10014327395
Saved in:
352
The missing link between project and product risk management : from the review to the call to action
Petronijevic, Jelena
;
Etienne, Alain
;
Bassetto, Samuel Jean
- In:
Journal of engineering and technology management : JET-M
69
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014450675
Saved in:
353
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
354
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
355
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
356
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
357
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
358
Some systemic risk indicators
El Qalli, Yassine
;
Said, Khalil
- In:
Risk and decision analysis
9
(
2023
)
2/4
,
pp. 39-56
Persistent link: https://www.econbiz.de/10014473406
Saved in:
359
Diving into the uncertainties of open innovation : a systematic review of risks to uncover pertinent typologies and unexplored horizons
Madanaguli, Arun Thirumalesh
;
Dhir, Amandeep
;
Talwar, …
- In:
Technovation : the international journal of …
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014473629
Saved in:
360
Pandemic and insurance purchase : how do people respond to unprecedented risk and uncertainty?
Chen, Shuo
;
Lin, Zhuoer
;
Wang, Xuanyi
;
Xu, Xian
- In:
China economic review : an international journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474299
Saved in:
361
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
362
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
363
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
364
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
365
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
366
Risk communication clarity and insurance demand : the case of the COVID-19 pandemic
Feng, Jingbing
;
Xu, Xian
;
Zou, Hong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478140
Saved in:
367
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
368
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
369
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
370
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
371
Regulatory and policy risks : analyzing the uncertainties related to changes in government policies, regulations, and incentives affecting solar power project development and opera...
Keshavadasu, Siddartha Ramakanth
- In:
Energy policy
182
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014479687
Saved in:
372
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
373
Risk-averse optimal control in continuous time by nesting risk measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
374
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:
375
An operationalization of antifragility in inventory management
Munoz, Albert
;
Zhou, Quan Spring
- In:
Management decision
61
(
2023
)
9
,
pp. 2809-2828
Persistent link: https://www.econbiz.de/10014331773
Saved in:
376
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
377
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
378
Responding to discontinuities in product-based service supply chains in the COVID-19 pandemic : towards transilience
Gatenholm, Gabriella
;
Halldórsson, Árni
- In:
European management journal
41
(
2023
)
3
,
pp. 425-436
Persistent link: https://www.econbiz.de/10014333849
Saved in:
379
Blockchain technology, macroeconomic uncertainty and investment efficiency
Chen, Wanyi
;
He, Kang
;
Wang, Lanfang
- In:
International journal of emerging markets
18
(
2023
)
7
,
pp. 1493-1514
Persistent link: https://www.econbiz.de/10014333891
Saved in:
380
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
381
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
382
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:
383
Corporate risk reporting about Brexit as political communication
Svetlova, Ekaterina
- In:
Review of social economy : the journal for the …
81
(
2023
)
3
,
pp. 417-441
Persistent link: https://www.econbiz.de/10014336955
Saved in:
384
Measurement invariance of the Domain-Specific Risk-Taking (DOSPERT) scale
Welindt, Dillon
;
Condon, David M.
;
Weston, Sara J.
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014337229
Saved in:
385
Imagining risk taking : the valence of mental imagery is related to the declared willingness to take risky actions
Smieja, Joanna
;
Zaleskiewicz, Tomasz
;
Sobkow, Agata
; …
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014337234
Saved in:
386
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
387
How much do development partners invest in disaster risk reduction? : a data analysis
Lee, Suyeon
- In:
Development policy review
41
(
2023
)
5
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014338755
Saved in:
388
Risks and supply chain performance : globalization and COVID-19 perspectives
An Thi Binh Duong
;
Vinh Xuan Vo
;
Carvalho, Maria do Sameiro
- In:
The international journal of productivity and …
72
(
2023
)
7
,
pp. 1962-1986
Persistent link: https://www.econbiz.de/10014338866
Saved in:
389
Assessing risk, effectiveness, and benefits in transportation regulation
Aiken, Deborah Vaughn
;
Brumbaugh, Stephen
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014436878
Saved in:
390
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:
391
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
392
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
393
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
394
Sources of uncertainty and risk quantification methods in supply chain management : a literature study
Liagkouras, Konstantinos
;
Metaxiotis, Konstantinos
- In:
Operations research forum
4
(
2023
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10014441060
Saved in:
395
Risk without strike : nuclear crisis and corporate investment
Hu, Yichuan
;
Chang, Xue
;
Zhou, Xiaoyu
- In:
European economic review : EER
159
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014441608
Saved in:
396
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
397
The Nexus of climate crisis and asset liability management in frontier economies
Lv, Wendai
;
Mirza, Nawazish
;
Umar, Muhammad
;
Chen, Wei
- In:
Technological forecasting & social change : an …
192
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014443823
Saved in:
398
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
399
Never a dull moment : entropy risk in commodity markets
Chabi-Yo, Fousseni
;
Doshi, Hitesh
;
Zurita, Virgilio
- In:
Review of asset pricing studies : RAPS
13
(
2023
)
4
,
pp. 734-783
Persistent link: https://www.econbiz.de/10014445754
Saved in:
400
A global perspective of the role of domestic economic, financial and political risks in inbound tourism
Athari, Seyed Alireza
;
Alola, Uju Violet
;
Alola, Andrew …
- In:
International journal of emerging markets
18
(
2023
)
10
,
pp. 4191-4213
Persistent link: https://www.econbiz.de/10014455598
Saved in:
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