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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risk measure
Mathematische Optimierung
Portfolio-Management
Risikomanagement
183
Risk management
183
Lieferkette
155
Supply chain
155
Disruption management
48
Störungsmanagement
48
supply chain risk management
41
risk management
36
Risiko
33
Risk
33
supply chain resilience
33
Simulation
22
Lieferantenmanagement
21
Supplier relationship management
21
supply chain management
19
ripple effect
17
Theorie
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15
disruption management
14
supply chain dynamics
14
simulation
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risk analysis
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supply chain design
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resilience
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stochastic programming
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Sawik, Tadeusz
7
Barbosa-Póvoa, Ana Paula
1
Barker, Kash
1
Basher, Syed Abul
1
Becker, Denis M.
1
Etienne, Alain
1
Fang, Chao
1
Freeman, Nickolas
1
Gaivoronski, Alexei A.
1
Ghorbani-Renani, Nafiseh
1
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1
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1
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1
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1
He, Junliang
1
Ho, William
1
Hu, Shaolong
1
Jolai, F.
1
Jolai, Fariborz
1
Karagiannidis, Iordanis
1
Karmakar, Madhusudan
1
Kessler, Lawrence M.
1
Khalili, Seyed Mohammad
1
Khamseh, Alireza
1
Kownatzki, Clemens
1
Liao, Xiangxiang
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McGarvey, Ronald G.
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1
Salama, Mohamed R.
1
Sawik, Bartosz
1
Shahanaghi, Kamran
1
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1
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Review of financial economics : RFE
International journal of production research
Insurance / Mathematics & economics
92
European journal of operational research : EJOR
56
Finance research letters
52
SpringerLink / Bücher
40
Journal of banking & finance
37
Journal of risk
33
Energy economics
31
The journal of portfolio management : JPM
29
International review of financial analysis
28
Quantitative finance
28
International review of economics & finance : IREF
21
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of operational risk
20
Economic modelling
19
Springer eBook Collection
18
The journal of risk model validation
18
Applied economics
16
Scandinavian actuarial journal
14
The journal of investment strategies
14
International journal of production economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of asset management
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of theoretical and applied finance
11
Pacific-Basin finance journal
11
Journal of econometrics
10
Journal of empirical finance
10
Operations research
10
Research in international business and finance
10
Risk management : a journal of risk, crisis and disaster
10
The European journal of finance
10
Global finance journal
9
International journal of forecasting
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
9
Operations research letters
9
Applied economics letters
8
Computational economics
8
International journal of financial engineering
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ECONIS (ZBW)
24
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1
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
2
Risk-averse decision-making to maintain supply chain viability under propagated disruptions
Sawik, Tadeusz
;
Sawik, Bartosz
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2853-2867
Persistent link: https://www.econbiz.de/10014546497
Saved in:
3
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:
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
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:
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
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:
8
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:
9
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
Saved in:
10
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
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