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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
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66
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56
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International journal of production research
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Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
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103
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90
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67
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50
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49
Finance research letters
47
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39
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37
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33
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1
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:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
9
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:
10
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:
11
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:
12
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
13
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
14
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:
15
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
16
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:
17
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:
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
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
21
Risk quantification for commodity ETFs: backtesting value-at-risk and expected shortfall
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
International review of financial analysis
70
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012318296
Saved in:
22
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:
23
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
24
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:
25
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:
26
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:
27
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:
28
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:
29
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:
30
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:
31
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
32
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
33
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
34
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:
35
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:
36
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:
37
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
38
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:
39
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:
40
Risk prediction management and weak form market efficiency in Eurozone financial crisis
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
International review of financial analysis
30
(
2013
),
pp. 384-393
Persistent link: https://www.econbiz.de/10010461544
Saved in:
41
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:
42
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:
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
Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International review of financial analysis
20
(
2011
)
3
,
pp. 165-176
Persistent link: https://www.econbiz.de/10009295738
Saved in:
45
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:
46
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
47
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:
48
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:
49
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
50
Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
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