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subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Search: subject_exact:"Risk management"
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Subject
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Risk management
Risikomanagement
466
Theorie
183
Theory
183
Risk
153
Risiko
149
Lieferkette
147
Supply chain
147
Portfolio selection
106
Portfolio-Management
106
Risk measure
98
Risikomaß
97
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Deutschland
41
Germany
41
Disruption management
37
Störungsmanagement
37
Statistical distribution
35
Statistische Verteilung
35
Credit risk
34
Kreditrisiko
34
Reinsurance
33
Rückversicherung
33
Stochastic process
30
Stochastischer Prozess
30
Mortality
28
Sterblichkeit
28
Hedging
25
Basel Accord
21
Basler Akkord
21
Multivariate Verteilung
21
Multivariate distribution
21
Lieferantenmanagement
19
Simulation
19
Supplier relationship management
19
Supply chain resilience
19
Supply chain risk management
19
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Undetermined
278
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Article
466
Book / Working Paper
1
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Article in journal
467
Aufsatz in Zeitschrift
467
Collection of articles of several authors
3
Sammelwerk
3
Case study
2
Conference paper
2
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2
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2
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1
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English
393
German
74
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Cossette, Hélène
7
Parast, Mahour Mellat
7
Mao, Tiantian
6
Schöning, Stephan
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Eichhorn, Franz-Josef
3
Furman, Edward
3
Govindan, Kannan
3
He, Yuanjie
3
Kaiser, Thomas
3
Kumar, Sameer
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Xiaojun
3
Zhang, Yiying
3
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Published in...
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Insurance / Mathematics & economics
International journal of production economics
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
239
Risks : open access journal
235
European journal of operational research : EJOR
218
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
467
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1
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467
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
3
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
4
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
5
Global semiconductor supply chain resilience challenges and mitigation strategies : a novel integrated decomposed fuzzy set Delphi, WINGS and QFD model
Moktadir, Md. Abdul
;
Ren, Jingzheng
- In:
International journal of production economics
273
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015051441
Saved in:
6
Mitigating closed-loop supply chain risk through assessment of production cost, disruption cost, and reliability
Dou, Runliang
;
Liu, Xin
;
Hou, Yanchao
;
Wei, Yixin
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049405
Saved in:
7
Weather rebate sharing contract for enhancing supply chain performance
Sarkar, P.
;
Wahab, M. I. M.
;
Fang, L.
- In:
International journal of production economics
272
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015050587
Saved in:
8
Supply chain resilience : when the recipe is more important than the ingredients for managing supply chain disruptions
Nikookar, Ethan
;
Gligor, David
;
Russo, Ivan
- In:
International journal of production economics
272
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015050598
Saved in:
9
Exploring R&D network resilience under risk propagation : an organizational learning perspective
Liu, Hui
;
Su, Bingbing
;
Guo, Min
;
Wang, Jingbei
- In:
International journal of production economics
273
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015050772
Saved in:
10
Understanding no fault found event risk in military aircraft MRO planning : a step towards robust bidding and contract finalization
Singh, Vipin Prakash
;
Ganguly, Kunal K.
;
Hussain, Syed …
- In:
International journal of production economics
275
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015051986
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