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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of international financial markets, institutions & money"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risk management
227
Risikomanagement
226
Lieferkette
147
Supply chain
147
Risk
56
Risiko
55
Disruption management
45
Störungsmanagement
45
supply chain risk management
41
risk management
34
supply chain resilience
31
Theorie
30
Theory
30
Risk measure
28
Simulation
22
Lieferantenmanagement
21
Portfolio selection
21
Portfolio-Management
21
Supplier relationship management
21
supply chain management
19
ripple effect
17
Mathematical programming
14
Mathematische Optimierung
14
disruption management
14
supply chain dynamics
14
Bank risk
12
Bankrisiko
12
simulation
12
Business network
11
Estimation
11
Schätzung
11
Unternehmensnetzwerk
11
Coronavirus
10
Credit risk
10
Financial crisis
10
Finanzkrise
10
Fuzzy sets
10
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10
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10
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32
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32
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32
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English
32
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Stoja, Evarist
2
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Barbosa-Póvoa, Ana Paula
1
Bauernhansl, Thomas
1
Bei, Shuhua
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Cao, Yufei
1
Caporin, Massimiliano
1
Chen, Lu
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Deng, Yuqi
1
Etienne, Alain
1
Fang, Chao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jing, Zhongbo
1
Jolai, Fariborz
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Khalili, Seyed Mohammad
1
Komorník, Jozef
1
Komorníková, Magda
1
Koubaa, Yosra
1
Liao, Xiangxiang
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Linh Hoang Nguyen
1
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Economic modelling
International journal of production research
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
64
European journal of operational research : EJOR
32
Journal of banking & finance
27
Energy economics
26
Journal of risk
26
Finance research letters
25
SpringerLink / Bücher
19
The journal of operational risk
18
Quantitative finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
13
International review of financial analysis
13
The review of financial studies
13
The journal of risk model validation
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
International review of economics & finance : IREF
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Research in international business and finance
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Computational economics
7
International journal of finance & economics : IJFE
7
Journal of empirical finance
7
Journal of financial econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Springer eBook Collection
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production economics
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Applied economics letters
5
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ECONIS (ZBW)
32
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1
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:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
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:
4
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
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
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
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:
9
Strategic process planning for commissioning processes in mechanical engineering
Poeschl, Sebastian
;
Wirth, Frank
;
Bauernhansl, Thomas
- In:
International journal of production research
57
(
2019
)
21
,
pp. 6727-6739
Persistent link: https://www.econbiz.de/10012193757
Saved in:
10
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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