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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"Operations management research : OMR ; advancing practice through theory"
~subject:"Risk"
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Supply chain
Risk
Risk management
204
Risikomanagement
203
Risiko
74
Portfolio selection
42
Portfolio-Management
42
Theorie
34
Theory
34
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99
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Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ielasi, Federica
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Zhong, Angel
2
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1
Adams, William
1
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1
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1
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1
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1
Ahn, Yongkil
1
Al-Nassar, Nassar S.
1
Alamdari, Ardalan Marandi
1
Aljanabi, Abdulqadir Rahomee Ahmed
1
Altay, Nezih
1
Aprigliano Fernandes, Vicente
1
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1
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1
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1
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1
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1
Bao, Hongmei
1
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1
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1
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1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cang, Han
1
Cao, Xiyang
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Finance research letters
Operations management research : OMR ; advancing practice through theory
International journal of production research
216
International journal of production economics
155
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
114
Risks : open access journal
91
Transportation research / E : an international journal
54
Journal of risk management in financial institutions
52
Journal of banking & finance
49
The international journal of logistics management
45
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Energy economics
39
International journal of logistics : research and applications
38
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
37
Journal of risk and financial management : JRFM
36
International journal of project management : the journal of The International Project Management Association
32
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
Applied economics
24
European research studies
24
Journal of purchasing and supply management
21
Manufacturing & service operations management : M & SOM
21
International journal of logistics systems and management : IJLSM
20
International journal of operations & production management
20
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Logistics
19
Pacific-Basin finance journal
19
Quantitative finance
19
Technological forecasting & social change : an international journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
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ECONIS (ZBW)
99
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
4
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
5
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
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:
8
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:
9
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
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