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subject:"Risikomaß"
~isPartOf:"BA Kompakt"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International journal of production research"
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Risikomaß
Risikomanagement
256
Risk management
256
Lieferkette
189
Supply chain
189
risk management
58
Disruption management
56
Störungsmanagement
56
supply chain risk management
48
Risiko
47
Risk
47
supply chain resilience
34
Theorie
33
Theory
33
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Risk measure
19
ripple effect
18
Mathematical programming
17
Mathematische Optimierung
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
supply chain dynamics
15
Business network
14
Lieferantenbewertung
14
Supplier evaluation
14
Unternehmensnetzwerk
14
simulation
13
supplier selection
12
Coronavirus
11
supply chain design
11
AHP approach
10
AHP-Verfahren
10
Bibliometrics
10
Bibliometrie
10
Portfolio selection
10
Portfolio-Management
10
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17
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2
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17
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17
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1
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1
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English
17
German
2
Author
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Möbius, Christian
2
Olson, David L.
2
Pallenberg, Catherine
2
Wu, Desheng Dash
2
Aboura, Sofiane
1
Barbosa-Póvoa, Ana Paula
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Etienne, Alain
1
Fabozzi, Frank J.
1
Fang, Chao
1
Gong, Jincheng
1
Hall, Maximilian
1
Hung, Jui-Cheng
1
Jolai, Fariborz
1
Kannan, Govindan
1
Khalili, Seyed Mohammad
1
Kouretas, Georgios P.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Li, Hemei
1
Liao, Xiangxiang
1
Lin, Xiao
1
Liu, Hung-Chun
1
Liu, Zhenya
1
Loh, Lixia
1
McGarvey, Ronald G.
1
Mitra, Srobona
1
Ong, Li Lian
1
Papapostolou, Nikos
1
Paulo, Helena
1
Petronijevic, Jelena
1
Pinto-Varela, Tânia
1
Pouliasis, Panos
1
Salama, Mohamed R.
1
Seyyed-Esfahani, Mirmehdi
1
Siadat, Ali
1
Soleiman, Hamed
1
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BA Kompakt
International journal of finance & economics : IJFE
International journal of production research
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
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
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
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ECONIS (ZBW)
19
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19
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1
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
2
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
3
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:
4
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
5
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:
6
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
7
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
8
Estimating liquidity risk using the exposure-based cash-flow-at-risk approach : an application to the UK banking sector
Yan, Meilan
;
Hall, Maximilian
;
Turner, Paul
- In:
International journal of finance & economics : IJFE
19
(
2014
)
3
,
pp. 225-238
Persistent link: https://www.econbiz.de/10010471929
Saved in:
9
Integrated production-distribution planning in two-echelon systems : a resilience view
Khalili, Seyed Mohammad
;
Jolai, Fariborz
;
Torabi, Ali
- In:
International journal of production research
55
(
2017
)
3/4
,
pp. 1040-1064
Persistent link: https://www.econbiz.de/10011612938
Saved in:
10
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
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