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190
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Journal of risk management in financial institutions
International journal of production research
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
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158
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137
Managing business risk : a practical guide to protecting your business
123
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114
Finance research letters
111
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110
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94
International review of financial analysis
93
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
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Journal of Risk and Financial Management
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Die Bank
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Transportation research / E : an international journal
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The North American journal of economics and finance : a journal of financial economics studies
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American journal of agricultural economics
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ECONIS (ZBW)
478
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1
COVID-19 as a trigger for dynamic capability development and supply chain resilience improvement
Kähkönen, Anni-Kaisa
;
Evangelista, Pietro
;
Hallikas, Jukka
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2696-2715
Persistent link: https://www.econbiz.de/10014231118
Saved in:
2
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
3
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
4
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
5
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
6
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
7
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
8
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
9
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
10
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
11
Failure of strategic risk management in a life insurance company in India
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 21-33
Persistent link: https://www.econbiz.de/10014293040
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12
Assessing risks in international investments using hesitant fuzzy linguistic term sets
Basar, Ayfer
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 79-91
Persistent link: https://www.econbiz.de/10014293055
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13
Mitigation strategies against supply disruption risk : a case study at the Ford Motor Company
Sanci, Ece
;
Daskin, Mark S.
;
Hong, Young-Chae
;
Roesch, Steve
- In:
International journal of production research
60
(
2022
)
19
,
pp. 5956-5976
Persistent link: https://www.econbiz.de/10013500937
Saved in:
14
Visualisation of ripple effect in supply chains under long-term, simultaneous disruptions : a system dynamics approach
Ghadge, Abhijeet
;
Kara, Merve Er
;
Ivanov, Dmitry
; …
- In:
International journal of production research
60
(
2022
)
20
,
pp. 6173-6186
Persistent link: https://www.econbiz.de/10013501022
Saved in:
15
New challenges in supply chain management : cybersecurity across the supply chain
Melnyk, Steven A.
;
Schoenherr, Tobias
;
Speier-Pero, Cheri
; …
- In:
International journal of production research
60
(
2022
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10012873126
Saved in:
16
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
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17
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
18
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
19
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
20
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
21
State of the art, conceptual framework and simulation analysis of the ripple effect on supply chains
Llaguno, Arrate
;
Mula, Josefa
;
Campuzano Bolarín, Francisco
- In:
International journal of production research
60
(
2022
)
6
,
pp. 2044-2066
Persistent link: https://www.econbiz.de/10013375294
Saved in:
22
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
23
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
24
Catastrophe insurance and flexible planning for supply chain disruption management : a stochastic simulation case study
Fan, Yingjie
;
Schwartz, Frank
;
Voß, Stefan
;
Woodruff, …
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1108-1125
Persistent link: https://www.econbiz.de/10014458501
Saved in:
25
Improving reliability of assembly supply chains with disruption risk : stakeholders' subsidy interplay
Wang, Chen
;
Li, Mengchu
;
Cui, Nanfang
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1336-1357
Persistent link: https://www.econbiz.de/10014458559
Saved in:
26
Designing profitable and responsive supply chains under uncertainty
Azaron, Amir
;
Venkatadri, Uday
;
Doost, Alireza Farhang
- In:
International journal of production research
59
(
2021
)
1
,
pp. 213-225
Persistent link: https://www.econbiz.de/10012425119
Saved in:
27
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
28
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
29
Risk assessment model using conditional probability and simulation : case study in a piped gas supply chain in Brazil
Silva, Liane Marcia Freitas
;
Oliveira, Ana Camila …
- In:
International journal of production research
59
(
2021
)
10
,
pp. 2960-2976
Persistent link: https://www.econbiz.de/10012516528
Saved in:
30
Flexibility of dynamic blending with alternative routings combined with security stocks : a new approach in a mining supply chain
Azzamouri, Ahlam
;
Bamoumen, Mouna
;
Hilali, Hajar
; …
- In:
International journal of production research
59
(
2021
)
21
,
pp. 6419-6436
Persistent link: https://www.econbiz.de/10012652744
Saved in:
31
Using fit perspectives to explain supply chain risk management efficacy
González-Zapatero, Carmen
;
González-Benito, Javier
; …
- In:
International journal of production research
59
(
2021
)
17
,
pp. 5272-5283
Persistent link: https://www.econbiz.de/10012625857
Saved in:
32
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
33
COVID-19 government support reinforces zombification
Lorié, John
;
Ciobica, Iulian
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 345-354
Persistent link: https://www.econbiz.de/10012818409
Saved in:
34
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
35
System dynamics modelling for supply chain disruptions
Aguila, Jessica Olivares
;
ElMaraghy, Waguih
- In:
International journal of production research
59
(
2021
)
6
,
pp. 1757-1775
Persistent link: https://www.econbiz.de/10012501181
Saved in:
36
Impact of risks in foodgrains transportation system : a system dynamics approach
Rathore, Rishabh
;
Thakkar, J. J.
;
Jha, J. K.
- In:
International journal of production research
59
(
2021
)
6
,
pp. 1814-1833
Persistent link: https://www.econbiz.de/10012501186
Saved in:
37
The zero trust supply chain : managing supply chain risk in the absence of trust
Collier, Zachary A.
;
Sarkis, Joseph
- In:
International journal of production research
59
(
2021
)
11
,
pp. 3430-3445
Persistent link: https://www.econbiz.de/10012589163
Saved in:
38
Antecedents and consequences of supply chain risk management capabilities : an investigation in the post-coronavirus crisis
Yang, Jie
;
Xie, Hongming
;
Yu, Guangsheng
;
Liu, Mingyu
- In:
International journal of production research
59
(
2021
)
5
,
pp. 1573-1585
Persistent link: https://www.econbiz.de/10012484694
Saved in:
39
Federated machine learning for privacy preserving, collective supply chain risk prediction
Zheng, Ge
;
Kong, Lingxuan
;
Brintrup, Alexandra
- In:
International journal of production research
61
(
2023
)
23
,
pp. 8115-8132
Persistent link: https://www.econbiz.de/10014452606
Saved in:
40
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
41
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
42
Assessing production fulfillment time risk : application to pandemic-related health equipment
Soltanisehat, Leili
;
Ghorbani-Renani, Nafiseh
; …
- In:
International journal of production research
61
(
2023
)
24
,
pp. 8401-8422
Persistent link: https://www.econbiz.de/10014454446
Saved in:
43
Robust supply chain design with suppliers as system integrators : an aerospace case study
Falcão e Cunha, Nuno
;
Gan, Thiam-Soon
;
Curcio, Eduardo
; …
- In:
International journal of production research
61
(
2023
)
15
,
pp. 5244-5265
Persistent link: https://www.econbiz.de/10014382145
Saved in:
44
A prediction-based supply chain recovery strategy under disruption risks
Yang, Yi
;
Peng, Chen
- In:
International journal of production research
61
(
2023
)
22
,
pp. 7670-7684
Persistent link: https://www.econbiz.de/10014383415
Saved in:
45
Trusted and open corporate data : why adoption of the LEI/vLEI is key to enhancing risk management practices in the face of rapid digital transformation
Wolf, Stephan
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 13-21
Persistent link: https://www.econbiz.de/10014489151
Saved in:
46
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
47
On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10014489154
Saved in:
48
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
49
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
50
Strategic reliable supply chain network design : determining tradeoffs between cost and risk
Meng, Lingpeng
;
He, Junliang
;
Hu, Shaolong
;
Han, Chuanfeng
- In:
International journal of production research
61
(
2023
)
11
,
pp. 3621-3633
Persistent link: https://www.econbiz.de/10014365255
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