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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Operations management research : OMR ; advancing practice through theory"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Supply chain
Risk measure
Risk management
293
Risikomanagement
290
Theorie
178
Theory
178
Risk
141
Risiko
139
Risikomaß
120
Portfolio selection
116
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116
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69
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Article in journal
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140
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140
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Heras, Antonio
2
Joëts, Marc
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Mitra, Sovan
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Adams, William
1
Adan, Ivo
1
Ahmad, Naveed
1
Alamdari, Ardalan Marandi
1
Aljanabi, Abdulqadir Rahomee Ahmed
1
Altay, Nezih
1
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Economic modelling
Insurance / Mathematics & economics
Operations management research : OMR ; advancing practice through theory
International journal of production research
192
International journal of production economics
141
European journal of operational research : EJOR
87
Risks : open access journal
56
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
38
International journal of logistics : research and applications
30
Supply chain management
28
The journal of operational risk
28
Energy economics
27
Finance research letters
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Manufacturing & service operations management : M & SOM
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Quantitative finance
17
Journal of business logistics : JBL
16
Journal of operations management
16
Applied economics
15
International journal of integrated supply management : IJISM
15
International journal of theoretical and applied finance
15
Journal of industrial engineering and management : JIEM
15
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ECONIS (ZBW)
140
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140
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1
The application of complex network theory for resilience improvement of knowledge-intensive supply chains
Chen, Jiakuan
;
Wen, Haoyu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10014425838
Saved in:
2
Stress testing supply chains and creating viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Operations management research : OMR ; advancing …
15
(
2022
)
1/2
,
pp. 475-486
Persistent link: https://www.econbiz.de/10013462426
Saved in:
3
The role of forecasting in preventing supply chain disruptions during the COVID-19 pandemic : a distributor-retailer perspective
Ghafour, Karzan Mahdi
;
Aljanabi, Abdulqadir Rahomee Ahmed
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 780-793
Persistent link: https://www.econbiz.de/10014330375
Saved in:
4
Digital supply chain transformation : effect of firm's knowledge creation capabilities under COVID-19 supply chain disruption risk
Vu Minh Ngo
;
Huan H. Nguyen
;
Hiep Cong Pham
;
Hung Manh …
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 1003-1018
Persistent link: https://www.econbiz.de/10014330398
Saved in:
5
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
6
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:
7
Strategic measures for enhancing resiliency in knowledge base supply chains : an emerging economy perspective
Sharma, Manu
;
Kaushal, Deepak
;
Joshi, Sudhanshu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1185-1205
Persistent link: https://www.econbiz.de/10014425847
Saved in:
8
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:
9
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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