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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"International journal of production research"
~subject:"Mathematische Optimierung"
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Search: subject_exact:"Risk management"
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Risk measure
Mathematische Optimierung
Risk management
251
Risikomanagement
246
Lieferkette
147
Supply chain
147
Risk
63
Risiko
62
Disruption management
45
Störungsmanagement
45
supply chain risk management
41
risk management
35
supply chain resilience
31
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ripple effect
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Sawik, Tadeusz
5
Ji, Qiang
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Awudu, Iddrisu
1
Barbosa-Póvoa, Ana Paula
1
Barker, Kash
1
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1
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1
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1
Chamaiporn Kumpamool
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Review of financial economics : RFE
Energy economics
International journal of production research
Insurance / Mathematics & economics
67
European journal of operational research : EJOR
39
Journal of risk
26
Finance research letters
25
Journal of banking & finance
25
SpringerLink / Bücher
19
The journal of operational risk
18
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
12
The journal of risk model validation
12
International review of economics & finance : IREF
11
International journal of production economics
10
International review of financial analysis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of theoretical and applied finance
8
Operations research letters
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Computational economics
7
Computers & operations research : and their applications to problems of world concern ; an international journal
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Journal of the Operational Research Society
6
Omega : the international journal of management science
6
Operations research
6
Risks : open access journal
6
Springer eBook Collection
6
Transportation research / E : an international journal
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ECONIS (ZBW)
41
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1
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
2
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:
3
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
4
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
Saved in:
5
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
6
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
7
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
8
Balancing cybersecurity in a supply chain under direct and indirect cyber risks
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
2
,
pp. 766-782
Persistent link: https://www.econbiz.de/10012873210
Saved in:
9
A linear model for optimal cybersecurity investment in Industry 4.0 supply chains
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
4
,
pp. 1368-1385
Persistent link: https://www.econbiz.de/10013170854
Saved in:
10
The impact of multiple products and limited capacity on routine sourcing decisions
Freeman, Nickolas
;
Narayanan, Arunachalam
- In:
International journal of production research
60
(
2022
)
12
,
pp. 3728-3750
Persistent link: https://www.econbiz.de/10013499265
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