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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"The journal of operational risk"
~subject:"Deutschland"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Supply chain
Deutschland
Risikomaß
Risk management
186
Risikomanagement
185
Operational risk
111
Operationelles Risiko
111
Bank risk
80
Bankrisiko
80
Financial services
54
Finanzdienstleistung
54
operational risk
46
Theorie
42
Theory
42
Basel Accord
40
Basler Akkord
40
Lieferkette
37
Risk measure
29
Risk
28
Risiko
24
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17
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17
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17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Disruption management
13
Störungsmanagement
13
risk management
13
Risikomodell
12
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12
loss distribution approach (LDA)
12
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9
Coronavirus
9
Original research
9
Outliers
9
Portfolio selection
9
Portfolio-Management
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
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Article
66
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Article in journal
Aufsatz in Zeitschrift
66
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English
66
Author
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Sawik, Tadeusz
5
Ivanov, Dmitry
3
Choi, Tsan-Ming
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Gao, Lijun
2
Li, Jianping
2
Melouk, Sharif
2
Mitic, Peter
2
Zeng, Amy Z.
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Alavifard, Farzad
1
Aldrighetti, Riccardo
1
Alikhani, Reza
1
Annarelli, Alessandro
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bai, Chunguang
1
Bakker, Arjan
1
Barbosa-Póvoa, Ana Paula
1
Battini, Daria
1
Behzadi, Golnar
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bhuiyan, Tanveer Hossain
1
Bouaddi, Mohammed
1
Brandenburg, Marcus
1
Cardoso, Sónia R.
1
Cassidey, Thomas B.
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Chow, Pui-Sze
1
Chu, Chengbin
1
Chu, Feng
1
Cohen, Ruben D.
1
Comes, Tina
1
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Published in...
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Omega : the international journal of management science
The journal of operational risk
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
93
European journal of operational research : EJOR
87
Risiko-Manager
65
Risks : open access journal
56
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
International journal of logistics : research and applications
30
Economic modelling
29
Energy economics
29
Supply chain management
28
Finance research letters
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
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
Journal of risk management in financial institutions
23
Manufacturing & service operations management : M & SOM
21
The journal of risk model validation
21
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
Der Betrieb
17
Die Bank
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Quantitative finance
17
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ECONIS (ZBW)
66
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66
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1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
Do blockchain capabilities help overcome supply and operational risks : insights from firm market returns during COVID-19
Bai, Chunguang
;
Zhu, Qingyun
;
Sarkis, Joseph
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534258
Saved in:
3
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
4
Post-pandemic adaptation and development of supply chain viability theory
Ivanov, Dmitry
;
Keskin, Burcu B.
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014228482
Saved in:
5
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
Saved in:
6
Efficient resilience portfolio design in the supply chain with consideration of preparedness and recovery investments
Aldrighetti, Riccardo
;
Battini, Daria
;
Ivanov, Dmitry
- In:
Omega : the international journal of management science
117
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014281844
Saved in:
7
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
8
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
9
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
10
An optimization approach for multi-echelon supply chain viability with disruption risk minimization
Liu, Ming
;
Liu, Zhongzheng
;
Chu, Feng
;
Dolgui, Alexandre
; …
- In:
Omega : the international journal of management science
112
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013326810
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