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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~language:"eng"
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Risiko
Welt
Risk management
210
Risikomanagement
208
Lieferkette
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146
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45
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45
Risk
41
supply chain risk management
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
79
European journal of operational research : EJOR
61
Finance research letters
56
Energy economics
38
Journal of banking & finance
32
World Bank E-Library Archive
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SpringerLink / Bücher
28
International review of financial analysis
27
International review of economics & finance : IREF
24
International journal of production economics
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Economic modelling
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Springer eBook Collection
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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Pacific-Basin finance journal
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International journal of project management : the journal of The International Project Management Association
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Research in international business and finance
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The journal of portfolio management : JPM
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of economic behavior & organization : JEBO
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Journal of financial stability
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Scandinavian actuarial journal
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Applied economics letters
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International journal of risk assessment and management : IJRAM
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Other Financial Sector Study
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The accounting review : a publication of the American Accounting Association
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IEEE transactions on engineering management : EM
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ECONIS (ZBW)
41
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1
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
2
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
3
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
4
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
Saved in:
5
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
6
Investigating risks outcome-based service contracts from a provider's perspective
Hou, Jingchen
;
Neely, Andy D.
- In:
International journal of production research
56
(
2018
)
6
,
pp. 2103-2115
Persistent link: https://www.econbiz.de/10011872961
Saved in:
7
Impact of financial risk on supply chains : a manufacturer-supplier relational perspective
Ghadge, Abhijeet
;
Jena, Sarat Kumar
;
Kamble, Sachin
; …
- In:
International journal of production research
59
(
2021
)
23
,
pp. 7090-7105
Persistent link: https://www.econbiz.de/10012697470
Saved in:
8
Modelling the impact of climate change risk on supply chain performance
Kara, Merve Er
;
Ghadge, Abhijeet
;
Bititci, Umit S.
- In:
International journal of production research
59
(
2021
)
24
,
pp. 7317-7335
Persistent link: https://www.econbiz.de/10012697518
Saved in:
9
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
10
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
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