//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk measure"
subject:"Theorie"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"International journal of production economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Theorie
Risk management
216
Risikomanagement
215
Lieferkette
141
Supply chain
141
Risk
50
Risiko
45
Theory
34
Disruption management
33
Störungsmanagement
33
Risikomaß
27
Portfolio selection
26
Portfolio-Management
26
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
Hedging
14
Business network
13
Supply chain management
13
Unternehmensnetzwerk
13
Mathematical programming
12
Mathematische Optimierung
12
Volatility
12
Volatilität
12
Flexibility
9
Simulation
9
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Credit risk
8
Financial crisis
8
Finanzkrise
8
Fuzzy sets
8
Fuzzy-Set-Theorie
8
Kreditrisiko
8
more ...
less ...
Online availability
All
Undetermined
35
Type of publication
All
Article
54
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Language
All
English
54
Author
All
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Cheng, T. C. E.
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Santos, Paulo Araújo
2
Wang, Xingchun
2
Acebes, F.
1
Adewuyi, Adeolu O.
1
Aggarwal, Prabhu
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Atkins, Derek R.
1
Bajo, Emanuele
1
Bandaly, Dia
1
Barbi, Massimiliano
1
Barker, Kash
1
Boone, Tonya
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chi Kin
1
Chang, Chia-Lin
1
Chen, Rongda
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Curto, D.
1
Deligiannis, Michalis
1
Ding, Yueyu
1
Dixit, Vijaya
1
Dunbar, Kwamie
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
International journal of production economics
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
103
Risks : open access journal
90
SpringerLink / Bücher
67
Journal of risk
50
The journal of operational risk
49
Finance research letters
44
Journal of risk management in financial institutions
39
Energy economics
38
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
NBER Working Paper
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
50
of
54
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
7
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:
8
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
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:
11
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
12
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
13
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
14
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
15
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
16
A risk-averse and buyer-led supply chain under option contract : CVaR minimization and channel coordination
Fan, Yinghua
;
Yi, Feng
;
Shou, Yongyi
- In:
International journal of production economics
219
(
2020
),
pp. 66-81
Persistent link: https://www.econbiz.de/10012155186
Saved in:
17
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
18
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
19
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
20
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
21
Assessment of pre and post-disaster supply chain resilience based on network structural parameters with CVaR as a risk measure
Dixit, Vijaya
;
Verma, Priyanka
;
Tiwari, Manoj Kumar
- In:
International journal of production economics
227
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012297477
Saved in:
22
Sustainability investment in maritime supply chain with risk behavior and information sharing
Lai, Xiaofan
;
Tao, Yi
;
Wang, Fan
;
Zou, Zongbao
- In:
International journal of production economics
218
(
2019
),
pp. 16-29
Persistent link: https://www.econbiz.de/10012132791
Saved in:
23
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
24
Complex analytic wavelets in the measurement of macroeconomic risks
Bruzda, Joanna
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012201266
Saved in:
25
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
26
Valuation of new-designed contracts for catastrophe risk management
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012204296
Saved in:
27
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
28
Coping with risk management and fill rate in the loss-averse newsvendor model
Xu, Xinsheng
;
Chan, Chi Kin
;
Langevin, André
- In:
International journal of production economics
195
(
2018
),
pp. 296-310
Persistent link: https://www.econbiz.de/10011802131
Saved in:
29
On the cost of capital in inventory models with deterministic demand
Serrano, Alejandro
;
Oliva, Rogelio
;
Kraiselburd, Santiago
- In:
International journal of production economics
183
(
2017
),
pp. 14-20
Persistent link: https://www.econbiz.de/10011640798
Saved in:
30
Lower bounding inventory allocations for risk pooling in two-echelon supply chains
Edirisinghe, Chanaka
;
Atkins, Derek R.
- In:
International journal of production economics
187
(
2017
),
pp. 159-167
Persistent link: https://www.econbiz.de/10011705123
Saved in:
31
An information processing perspective on supply chain risk management : antecedents, mechanism, and consequences
Fan, Huan
;
Li, Gang
;
Sun, Hongyi
;
Cheng, T. C. E.
- In:
International journal of production economics
185
(
2017
),
pp. 63-75
Persistent link: https://www.econbiz.de/10011653825
Saved in:
32
Impact of lead time variability in supply chain risk management
Bandaly, Dia
;
Satir, Ahmet
;
Shanker, Latha
- In:
International journal of production economics
180
(
2016
),
pp. 88-100
Persistent link: https://www.econbiz.de/10011582788
Saved in:
33
Data-driven risk measurement of firm-to-firm relationships in a supply chain
Lee, Byung Kwon
;
Zhou, Rong
;
Souza, Robert de
;
Park, Jaehun
- In:
International journal of production economics
180
(
2016
),
pp. 148-157
Persistent link: https://www.econbiz.de/10011582821
Saved in:
34
Quantifying the risk of project delays with a genetic algorithm
Pfeifer, Jeremy
;
Barker, Kash
;
Ramirez-Marquez, Jose …
- In:
International journal of production economics
170
(
2015
),
pp. 34-44
Persistent link: https://www.econbiz.de/10011421777
Saved in:
35
Value-at-risk optimal policies for revenue management problems
Koenig, Matthias
;
Meissner, Jörn
- In:
International journal of production economics
166
(
2015
),
pp. 11-19
Persistent link: https://www.econbiz.de/10011333314
Saved in:
36
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
37
Optimal corporate hedging using options with basis and production risk
Bajo, Emanuele
;
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 56-71
Persistent link: https://www.econbiz.de/10010463594
Saved in:
38
Managing real-time demand fluctuation under a supplier-retailer coordinated system
Paul, Sanjoy Kumar
;
Sarker, Ruhul
;
Essam, Daryl
- In:
International journal of production economics
158
(
2014
),
pp. 231-243
Persistent link: https://www.econbiz.de/10010437979
Saved in:
39
A multiple sourcing inventory model under disruption risk
Silbermayr, Lena
;
Minner, Stefan
- In:
International journal of production economics
149
(
2014
),
pp. 37-46
Persistent link: https://www.econbiz.de/10010356868
Saved in:
40
Product bundling : impacts of product heterogeneity and risk considerations
Sheikhzadeh, Mehdi
;
Elahi, Ehsan
- In:
International journal of production economics
144
(
2013
)
1
,
pp. 209-222
Persistent link: https://www.econbiz.de/10009773142
Saved in:
41
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
42
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
43
Long run peso/dollar exchange rates and extreme value behavior : Value at Risk modeling
Jesús, Raúl de
;
Ortiz, Edgar
;
Cabello, Alejandra
- In:
The North American journal of economics and finance : a …
24
(
2013
),
pp. 139-152
Persistent link: https://www.econbiz.de/10009739669
Saved in:
44
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
45
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
46
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
47
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
48
Sequential price and quantity decisions under supply and demand risks
He, Yuanjie
- In:
International journal of production economics
141
(
2013
)
2
,
pp. 541-551
Persistent link: https://www.econbiz.de/10009729381
Saved in:
49
Risk analysis of supply contract with call options for buyers
Wang, Qunzhi
;
Chu, Bongsung
;
Wang, Jian
;
Kumakiri, Yuki
- In:
International journal of production economics
139
(
2012
)
1
,
pp. 97-105
Persistent link: https://www.econbiz.de/10009572695
Saved in:
50
Optimal procurement portfolios when using B2Bs : a model analysis
Ganeshan, Ram
;
Boone, Tonya
;
Aggarwal, Prabhu
- In:
International journal of production economics
118
(
2009
)
1
,
pp. 146-151
Persistent link: https://www.econbiz.de/10003840671
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->