//--> //--> //-->
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:"Theory"
isPartOf:"Journal of financial economics"
~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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomanagement
213
Risk management
213
Lieferkette
141
Supply chain
141
Risk
41
Risiko
37
Theorie
37
Disruption management
33
Störungsmanagement
33
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
Supply chain management
13
USA
13
United States
13
Business network
12
Hedging
12
Mathematical programming
12
Mathematische Optimierung
12
Unternehmensnetzwerk
12
Flexibility
9
Führungskräfte
9
Managers
9
Simulation
9
Lieferantenbewertung
8
Portfolio selection
8
Portfolio-Management
8
Supplier evaluation
8
Supply chain risk
8
Credit risk
7
Flexibilität
7
Fuzzy sets
7
Fuzzy-Set-Theorie
7
Kreditrisiko
7
Lagermanagement
7
Risk attitude
7
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Cheng, T. C. E.
2
Acebes, F.
1
Adam, Tim
1
Adam, Tim R.
1
Aggarwal, Prabhu
1
Atkins, Derek R.
1
Bandaly, Dia
1
Barahona, Ricardo
1
Barker, Kash
1
Bolton, Patrick
1
Boone, Tonya
1
Chaigneau, Pierre
1
Chen, Hui
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Curto, D.
1
Deligiannis, Michalis
1
Ding, Yueyu
1
Driessen, Joost
1
Edirisinghe, Chanaka
1
Edmans, Alex
1
Elahi, Ehsan
1
Essam, Daryl
1
Fan, Huan
1
Fehle, Frank
1
Fernando, Chitru S.
1
Frehen, Rik
1
Ganeshan, Ram
1
Glover, Brent
1
González-Varona, J. M.
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
He, Yuanjie
1
He, Zhen
1
Herbon, Avi
1
Inderfurth, Karl
1
Jiao, Jianxin
1
Keloharju, Matti
1
more ...
less ...
Published in...
All
Journal of financial economics
International journal of production economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Finance research letters
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Risikomanagement
14
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
37
of
37
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
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:
5
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:
6
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
7
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
8
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:
9
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
10
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:
11
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:
12
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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:
20
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
21
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:
22
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
23
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:
24
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:
25
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
26
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
27
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:
28
A single control chart for monitoring the frequency and magnitude of an event
Wu, Zhang
;
Jiao, Jianxin
;
He, Zhen
- In:
International journal of production economics
119
(
2009
)
1
,
pp. 24-33
Persistent link: https://www.econbiz.de/10003884655
Saved in:
29
How to protect against demand and yield risk in MRP systems
Inderfurth, Karl
- In:
International journal of production economics
121
(
2009
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10003886016
Saved in:
30
Risk sharing in supply chains using order bands : analytical results and managerial insights
Scheller-Wolf, Alan
;
Tayur, Sridhar
- In:
International journal of production economics
121
(
2009
)
2
,
pp. 715-727
Persistent link: https://www.econbiz.de/10003899132
Saved in:
31
Modeling supply-chain planning under demand uncertainty using stochastic programming : a survey motivated by asset-liability management
Sodhi, ManMohan S.
;
Tang, Christopher S.
- In:
International journal of production economics
121
(
2009
)
2
,
pp. 728-738
Persistent link: https://www.econbiz.de/10003899135
Saved in:
32
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
33
The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David
;
Klasa, Sandy
;
Maxwell, William F.
- In:
Journal of financial economics
84
(
2007
)
3
,
pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
Saved in:
34
Momentum and post-earnings-announcement drift anomalies : the role of liquidity risk
Sadka, Ronnie
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 309-349
Persistent link: https://www.econbiz.de/10003324530
Saved in:
35
Hedging, speculation, and shareholder value
Adam, Tim R.
;
Fernando, Chitru S.
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
Saved in:
36
Dynamic risk management : theory and evidence
Fehle, Frank
;
Tsyplakov, Sergey
- In:
Journal of financial economics
78
(
2005
)
1
,
pp. 3-47
Persistent link: https://www.econbiz.de/10003127731
Saved in:
37
How much do firms hedge with derivatives?
Guay, Wayne R.
;
Kothari, S. P.
- In:
Journal of financial economics
70
(
2003
)
3
,
pp. 423-461
Persistent link: https://www.econbiz.de/10001837770
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->