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subject:"Risk management"
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Risk management
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44
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Parast, Mahour Mellat
7
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International journal of production economics
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Journal of risk management in financial institutions
261
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
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203
Risiko-Manager
171
IMF Staff Country Reports
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153
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137
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127
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123
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74
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
4
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:
5
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
6
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:
7
Let's talk about bad experiences instead of forgetting them : an empirical study on the importance of memory for supply chain disruption management
Alvarenga, Murilo Zamboni
;
Valadares de Oliveira, …
- In:
International journal of production economics
261
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014336792
Saved in:
8
A dynamic approach to supply chain reconfiguration and ripple effect analysis in an epidemic
Brusset, Xavier
;
Ivanov, Dmitry
;
Jebali, Aida
;
La …
- In:
International journal of production economics
263
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014437403
Saved in:
9
Intelligent digital twin (iDT) for supply chain stress-testing, resilience, and viability
Ivanov, Dmitry
- In:
International journal of production economics
263
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014437428
Saved in:
10
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
11
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:
12
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
13
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
14
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
15
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
16
A decision support system for selection and risk management of sustainability governance approaches in multi-tier supply chain
Jamalnia, Aboozar
;
Gong, Yu
;
Govindan, Kannan
; …
- In:
International journal of production economics
264
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014419449
Saved in:
17
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
18
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
19
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
20
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
21
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
22
Mitigating supply disruption risks by diversifying competing suppliers and using sales effort
Shan, Xi
;
Xiong, Siqin
;
Zhang, Chenglin
- In:
International journal of production economics
255
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014281595
Saved in:
23
Beyond risk attitude : unpacking behavioral drivers of supply chain contracts
Goudarzi, Fatemeh
;
Olaru, Doina
;
Bergey, Paul
- In:
International journal of production economics
255
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014281609
Saved in:
24
A Delphi study examining risk and uncertainty management in circular supply chains
Lima, Felipe Alexandre de
;
Seuring, Stefan
- In:
International journal of production economics
258
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014282838
Saved in:
25
Dynamic digital capabilities and supply chain resilience : the role of government effectiveness
Dubey, Rameshwar
;
Bryde, David J.
;
Dwivedi, Yogesh Kumar
; …
- In:
International journal of production economics
258
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014282871
Saved in:
26
A mixed methods approach to analyze and predict supply disruptions by combining causal inference and deep learning
Bodendorf, Frank
;
Sauter, Maximilian
;
Franke, Jörg
- In:
International journal of production economics
256
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014302262
Saved in:
27
Antecedents of public reactions to supply chain glitches
Schmidt, Christoph Georg
;
Wuttke, David A.
;
Heese, H. …
- In:
International journal of production economics
259
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014302319
Saved in:
28
Impact of supply chain digitalization on supply chain resilience and performance : a multi-mediation model
Zhao, Nanyang
;
Hong, Jiangtao
;
Lau, Kwok Hung
- In:
International journal of production economics
259
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014302336
Saved in:
29
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:
30
Influence of supply chain risks on project financial performance
Chen, Hong Long
- In:
International journal of production economics
260
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014310252
Saved in:
31
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
32
Closed loop supply chains 4.0 : From risks to benefits through advanced technologies. A literature review and research agenda
Simonetto, Marco
;
Sgarbossa, Fabio
;
Battini, Daria
; …
- In:
International journal of production economics
253
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013448477
Saved in:
33
Selecting resilient suppliers : Supplier complexity and buyer disruption
Wissuwa, Florian
;
Durach, Christian F.
;
Choi, Thomas Y.
- In:
International journal of production economics
253
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013448500
Saved in:
34
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:
35
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:
36
Supply chain resilience in the UK during the coronavirus pandemic : a resource orchestration perspective
Queiroz, Maciel M.
;
Wamba, Samuel Fosso
;
Chiappetta …
- In:
International journal of production economics
245
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013197874
Saved in:
37
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
38
Toward a contingency perspective of organizational and supply chain resilience
Parast, Mahour Mellat
- In:
International journal of production economics
250
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013535746
Saved in:
39
Managing your own low-tier suppliers via donation to NGOs : why do multi-national corporations bother?
Guo, Lei
;
Yin, Haitao
;
Zhao, Xuan
;
Zhu, Qinghua
- In:
International journal of production economics
250
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013535755
Saved in:
40
Building supply chain resilience and efficiency through additive manufacturing : an ambidextrous perspective on the dynamic capability view
Belhadi, Amine
;
kamble, Sachin S.
;
Venkatesh, Mani
; …
- In:
International journal of production economics
249
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013337294
Saved in:
41
Managing supply chain disruption threat via a strategy combining pricing and self-protection
Liu, Zhongyi
;
Li, Mengyu
;
Zhai, Xin
- In:
International journal of production economics
247
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013339131
Saved in:
42
The implications of additive manufacturing technology adoption for supply chain resilience : a systematic search and review
Naghshineh, Bardia
;
Carvalho, Helena
- In:
International journal of production economics
247
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10013339155
Saved in:
43
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
44
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
45
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
46
Study on early warnings of strategic risk during the process of firms' sustainable innovation based on an optimized genetic BP neural networks model : evidence from Chinese manufac...
Duan, Yunlong
;
Mu, Chang
;
Yang, Meng
;
Deng, Zhiqing
; …
- In:
International journal of production economics
242
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012695916
Saved in:
47
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:
48
Surprising supply chain disruptions : mitigation effects of operational slack and supply redundancy
Azadegan, Arash
;
Modi, Sachin
;
Lucianetti, Lorenzo
- In:
International journal of production economics
240
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012629899
Saved in:
49
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
50
Fiscal stabilisation in real time : an exercise in risk management
Larch, Martin
;
Kumps, Diederik
;
Cugnasca, Alessandro
- In:
Economic modelling
99
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012795789
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