//--> //--> //-->
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:"Unternehmen"
subject:"Risiko"
~isPartOf:"International journal of production economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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
Unternehmen
Risiko
Risk management
216
Risikomanagement
215
Lieferkette
141
Supply chain
141
Risk
50
Theorie
34
Theory
34
Disruption management
33
Störungsmanagement
33
Risikomaß
27
Risk measure
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
38
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Alfnes, Erlend
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
Haensly, Paul J.
2
He, Yuanjie
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Acebes, F.
1
Asai, Manabu
1
Atkins, Derek R.
1
Barker, Kash
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cheng, T. C. E.
1
Cifuentes, Arturo
1
Contreras, Javier
1
Cruz, Jose
1
Curto, D.
1
Deligiannis, Michalis
1
Dickson, Alex
1
Dunbar, Kwamie
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
Esmaeili, Maryam
1
Fahimnia, Behnam
1
Fan, Di
1
Fattahi, Mohammad
1
Fu, Jingyuan
1
Garvey, Myles D.
1
Gaudenzi, Barbara
1
Gider, Zeynullah
1
González-Varona, J. M.
1
Govindan, Kannan
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
more ...
less ...
Published in...
All
International journal of production economics
The North American journal of economics and finance : a journal of financial economics studies
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
51
Journal of banking & finance
49
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
Journal of risk and financial management : JRFM
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
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Europäische Hochschulschriften / 5
18
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
The journal of operational risk
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
45
of
45
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
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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
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:
7
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:
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
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
10
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:
11
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
18
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
19
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
20
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:
21
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:
22
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:
23
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:
24
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:
25
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:
26
Information asymmetry, market state, and implementation risk
Wu, Zhen-Xing
;
Chen, Tsung-Yu
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012203070
Saved in:
27
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
28
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:
29
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:
30
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:
31
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:
32
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:
33
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:
34
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:
35
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:
36
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:
37
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:
38
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:
39
A multi-objective approach to supply chain risk management : integrating visibility with supply and demand risk
Nooraie, S. Vahid
;
Parast, Mahour Mellat
- In:
International journal of production economics
161
(
2015
),
pp. 192-200
Persistent link: https://www.econbiz.de/10010496764
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
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:
42
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:
43
Managing product quality risk and visibility in multi-layer supply chain
Tse, Ying Kei
;
Tan, Kim Hua
- In:
International journal of production economics
139
(
2012
)
1
,
pp. 49-57
Persistent link: https://www.econbiz.de/10009572701
Saved in:
44
Supply chain networks with corporate financial risks and trade credits under economic uncertainty
Liu, Zugang
;
Cruz, Jose
- In:
International journal of production economics
137
(
2012
)
1
,
pp. 55-67
Persistent link: https://www.econbiz.de/10009526093
Saved in:
45
Flexibility planning for managing R&D projects under risk
Wang, Juite
;
Yang, Chung-yu
- In:
International journal of production economics
135
(
2011
)
2
,
pp. 823-831
Persistent link: https://www.econbiz.de/10009490270
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->