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subject:"Risk management"
isPartOf:"International journal of production economics"
~isPartOf:"Insurance / Mathematics & economics"
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Risk management
Risikomanagement
381
Theorie
179
Theory
179
Risk
148
Risiko
144
Lieferkette
140
Supply chain
140
Portfolio selection
100
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100
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98
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97
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67
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67
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48
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48
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35
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35
Disruption management
33
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33
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33
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33
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29
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Mortality
28
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28
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Lebensversicherung
18
Life insurance
18
Supply chain resilience
18
Insurance
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Cossette, Hélène
7
Parast, Mahour Mellat
7
Mao, Tiantian
6
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5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
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5
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5
Marceau, Etienne
5
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5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
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4
Asimit, Alexandru V.
3
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3
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Svindland, Gregor
3
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3
Wang, Xiaojun
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Zhang, Yiying
3
Zobel, Christopher W.
3
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2
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International journal of production economics
Insurance / Mathematics & economics
Journal of risk management in financial institutions
261
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Finance research letters
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
94
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
382
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
13
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
14
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
15
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
16
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
17
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
18
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:
19
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:
20
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
21
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
22
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:
23
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:
24
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:
25
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:
26
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:
27
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:
28
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:
29
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
30
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
31
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
36
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
37
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
38
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
39
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
40
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:
41
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:
42
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
43
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
44
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:
45
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:
46
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:
47
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:
48
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:
49
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
50
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
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