//--> //--> //--> //-->
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
person:"Pesaran, M. Hashem"
~person:"Choi, Tsan-Ming"
~person:"Schuermann, Til"
~person:"Wang, Ruodu"
~type_genre:"Article in journal"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
43
Risk management
43
Risiko
18
Risk
18
Risikomaß
17
Risk measure
17
Theorie
17
Theory
17
Lieferkette
14
Supply chain
14
Portfolio selection
13
Portfolio-Management
13
Measurement
11
Messung
11
Bank risk
7
Bankrisiko
7
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
USA
6
United States
6
Financial services
5
Finanzdienstleistung
5
Logistics
5
Logistik
5
Value-at-Risk
5
Supply chain management
4
expected shortfall
4
risk aggregation
4
robustness
4
Aggregation
3
Coronavirus
3
Logistics provider
3
Logistikdienstleister
3
Risk aggregation
3
Risk analysis
3
Bank
2
Basel III
2
Bootstrap approach
2
more ...
less ...
Online availability
All
Undetermined
28
Free
1
Type of publication
All
Article
41
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
43
Working Paper
31
Arbeitspapier
27
Graue Literatur
27
Non-commercial literature
27
Aufsatz im Buch
5
Book section
5
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
2
Handbook
2
Handbuch
2
more ...
less ...
Language
All
English
43
Author
All
Pesaran, M. Hashem
Choi, Tsan-Ming
Schuermann, Til
Wang, Ruodu
Ivanov, Dmitry
47
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
22
Fabozzi, Frank J.
18
Sawik, Tadeusz
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Eling, Martin
16
McConnell, Patrick
16
Mußhoff, Oliver
16
Romeike, Frank
16
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Tan, Ken Seng
14
Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
4
Transportation research / E : an international journal
4
European journal of operational research : EJOR
3
Finance and stochastics
3
International journal of production research
3
Journal of banking & finance
3
Mathematics of operations research
3
Journal of risk management in financial institutions
2
Journal of the Operational Research Society : OR
2
Omega : the international journal of management science
2
Operations research
2
Astin bulletin : the journal of the International Actuarial Association
1
Brookings-Wharton papers on financial services
1
Current issues in economics and finance
1
Decision sciences : DS
1
International journal of production economics
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of financial services research : JFSR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Risks : open access journal
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing risk concerns with ordered backlogs in the semiconductor industry : an empirical study
Singh, Ashutosh
;
Bag, Surajit
;
Choi, Tsan-Ming
;
Munjal, …
- In:
International journal of production economics
275
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015052059
Saved in:
2
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
3
Will the presence of "fashion knockoffs" benefit the original-designer-label product supply chain?
Wang, Yingjia
;
Xu, Xiaoyan
;
Choi, Tsan-Ming
;
Shen, Bin
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1541-1566
Persistent link: https://www.econbiz.de/10014546238
Saved in:
4
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:
5
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
6
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:
7
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
8
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
9
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
10
Reducing supply risks by supply guarantee deposit payments in the fashion industry in the "new normal after COVID-19"
Choi, Tsan-Ming
;
Shi, Xiutian
- In:
Omega : the international journal of management science
109
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014519448
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->