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subject:"Unternehmen"
subject:"Risiko"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of banking & finance"
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Unternehmen
Risiko
Risikomanagement
368
Risk management
368
Lieferkette
140
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140
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101
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100
Risk
83
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Alfnes, Erlend
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Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
2
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2
Edirisinghe, Chanaka
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International journal of production economics
Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
SpringerLink / Bücher
53
Journal of risk management in financial institutions
50
Finance research letters
43
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of project management : the journal of The International Project Management Association
28
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28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
NBER working paper series
24
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
21
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21
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18
NBER Working Paper
18
Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
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15
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Scandinavian actuarial journal
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of financial stability
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Managing business risk : a practical guide to protecting your business
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The journal of asset management
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ECONIS (ZBW)
77
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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
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:
3
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:
4
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:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
7
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
8
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:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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
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:
12
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
13
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:
14
Inventory strategy of the risk averse supplier and overconfident manufacturer with uncertain demand
Song, Zhuzhu
;
Tang, Wansheng
;
Zhao, Ruiqing
;
Zhang, Guoqing
- In:
International journal of production economics
234
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012502829
Saved in:
15
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
16
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
17
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
18
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
19
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
20
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
21
The rippled newsvendor : a new inventory framework for modeling supply chain risk severity in the presence of risk propagation
Garvey, Myles D.
;
Carnovale, Steven <Jr.>
- In:
International journal of production economics
228
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012303935
Saved in:
22
Managing interactive collaborative mega project supply chains under infectious risks
Zhao, Na
- In:
International journal of production economics
218
(
2019
),
pp. 275-286
Persistent link: https://www.econbiz.de/10012132821
Saved in:
23
Implications of risk-sharing strategies on supply chains with multiple retailers and under random yield
Zare, Marjan
;
Esmaeili, Maryam
;
He, Yuanjie
- In:
International journal of production economics
216
(
2019
),
pp. 413-424
Persistent link: https://www.econbiz.de/10012106839
Saved in:
24
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
25
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
26
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
27
Supply chain risk network management : a Bayesian belief network and expected utility based approach for managing supply chain risks
Qazi, Abroon
;
Dickson, Alex
;
Quigley, John
;
Gaudenzi, …
- In:
International journal of production economics
196
(
2018
),
pp. 24-42
Persistent link: https://www.econbiz.de/10011820713
Saved in:
28
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
29
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
30
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
31
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
32
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
33
Supply risk sharing in a closed-loop supply chain
He, Yuanjie
- In:
International journal of production economics
183
(
2017
),
pp. 39-52
Persistent link: https://www.econbiz.de/10011640934
Saved in:
34
An assessment of supply chain disruption mitigation strategies
Kamalahmadi, Masoud
;
Parast, Mahour Mellat
- In:
International journal of production economics
184
(
2017
),
pp. 210-230
Persistent link: https://www.econbiz.de/10011642536
Saved in:
35
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:
36
Uncertainty and supply chain risk : the moderating role of supply chain flexibility in risk mitigation
Sreedevi, R.
;
Saranga, Haritha
- In:
International journal of production economics
193
(
2017
),
pp. 332-342
Persistent link: https://www.econbiz.de/10011758450
Saved in:
37
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
38
An enhanced robustness approach for managing supply and demand uncertainties
Jabbarzadeh, Armin
;
Fahimnia, Behnam
;
Sheu, Jiuh Biing
- In:
International journal of production economics
183
(
2017
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011634545
Saved in:
39
Investigating risk and robustness measures for supply chain network design under demand uncertainty : a case study of glass supply chain
Govindan, Kannan
;
Fattahi, Mohammad
- In:
International journal of production economics
183
(
2017
),
pp. 680-699
Persistent link: https://www.econbiz.de/10011634552
Saved in:
40
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:
41
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
42
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
43
Development of a fraud risk decision model for prioritizing fraud risk cases in manufacturing firms
Mu, Enrique
;
Carroll, James
- In:
International journal of production economics
173
(
2016
),
pp. 30-42
Persistent link: https://www.econbiz.de/10011444031
Saved in:
44
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
45
TARP and the long-term perception of risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Journal of banking & finance
68
(
2016
),
pp. 216-235
Persistent link: https://www.econbiz.de/10011634829
Saved in:
46
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
47
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
48
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
;
Roth, Wendy
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
Saved in:
49
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:
50
Transparency of risk for global and complex network decisions in the automotive industry
Häntsch, Marius
;
Huchzermeier, Arnd
- In:
International journal of production economics
175
(
2016
),
pp. 81-95
Persistent link: https://www.econbiz.de/10011478134
Saved in:
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