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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~subject:"Coronavirus"
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Search: subject_exact:"Risk management"
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Risk measure
Coronavirus
Risk management
328
Risikomanagement
326
Lieferkette
191
Supply chain
191
Risk
82
Risiko
81
Theorie
74
Theory
74
Disruption management
57
Störungsmanagement
57
Risikomaß
55
risk management
48
supply chain risk management
48
Portfolio selection
42
Portfolio-Management
42
supply chain resilience
34
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Fuzzy sets
18
Fuzzy-Set-Theorie
18
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Stochastic process
15
Stochastischer Prozess
15
supply chain dynamics
15
Hedging
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Lieferantenbewertung
14
Supplier evaluation
14
Business network
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simulation
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supplier selection
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English
65
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Ivanov, Dmitry
4
Embrechts, Paul
3
Wang, Ruodu
3
Dolgui, Alexandre
2
Joëts, Marc
2
Karmakar, Madhusudan
2
Olson, David L.
2
Wilford, D. S.
2
Wu, Desheng Dash
2
Al Janabi, Marzim A. M.
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Barbosa-Póvoa, Ana Paula
1
Bei, Shuhua
1
Bernard, Carole
1
Blackhurst, Jennifer V.
1
Boudabsa, Lotfi
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Choi, Tsan-Ming
1
Diabat, Ali
1
El Baz, Jamal
1
Etienne, Alain
1
Evangelista, Pietro
1
Fang, Chao
1
Farkas, Walter
1
Filipović, Damir
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hallikas, Jukka
1
Hammoudeh, Shawkat
1
Hartmann, Evi
1
Ho, Lan-chih
1
Hosseini, Seyedmohsen
1
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1
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Review of financial economics : RFE
Economic modelling
Finance and stochastics
International journal of production research
Insurance / Mathematics & economics
95
Risks : open access journal
74
Journal of banking & finance
53
Journal of risk
40
European journal of operational research : EJOR
38
Finance research letters
33
The journal of operational risk
32
Journal of risk and financial management : JRFM
31
Journal of risk management in financial institutions
30
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
20
International review of financial analysis
19
Quantitative finance
17
The European journal of finance
16
Applied economics
15
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
SpringerLink / Bücher
12
Working papers
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
CESifo working papers
9
International journal of production economics
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations management research : OMR ; advancing practice through theory
9
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ECONIS (ZBW)
65
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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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
7
Toward supply chain viability theory : from lessons learned through COVID-19 pandemic to viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
;
Blackhurst, Jennifer V.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2402-2415
Persistent link: https://www.econbiz.de/10014230949
Saved in:
8
Transforming resilience in the context of a pandemic : results from a cross-industry case study exploring supply chain viability
Münch, Christopher
;
Hartmann, Evi
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2544-2562
Persistent link: https://www.econbiz.de/10014231073
Saved in:
9
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:
10
Disaster readiness' influence on the impact of supply chain resilience and robustness on firms’ financial performance : a COVID-19 empirical investigation
Ruel, Salomée
;
El Baz, Jamal
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2594-2612
Persistent link: https://www.econbiz.de/10014231080
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