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The journal of finance : the journal of the American Finance Association
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
3
Integrated ground vehicle and drone routing with simultaneous surveillance coverage for evading intentional disruption
Zandieh, Fatemeh
;
Ghannadpour, Seyed Farid
;
Mazdeh, …
- In:
Transportation research / E : an international journal
178
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014437639
Saved in:
4
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
5
Supply chain disruption recovery in the evolving crisis : evidence from the early COVID-19 outbreak in China
Fan, Di
;
Lin, Yongjia
;
Fu, Xiaoqing
;
Yeung, Andy C. L.
; …
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014382075
Saved in:
6
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
7
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
8
A two-stage stochastic collaborative intertwined supply network design problem under multiple disruptions
Ghanei, Shima
;
Contreras, Ivan
;
Cordeau, Jean-François
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284818
Saved in:
9
Risk propagation and mitigation mechanisms of disruption and trade risks for a global production network
Lai, Xinfeng
;
Chen, Zhixiang
;
Wang, Xin
;
Chiu, Chun-Hung
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014284900
Saved in:
10
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
11
An optimization-based methodology equipped with lean tools to strengthen medical supply chain resilience during a pandemic : a case study from Turkey
Yılmaz, Ömer Faruk
;
Yeni, Fatma Betul
;
Gürsoy …
- In:
Transportation research / E : an international journal
173
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014302102
Saved in:
12
Expansion into private markets fuels outsourcing demand
Moran, Kevin
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10014245618
Saved in:
13
Optimization models for supply chains under risk, uncertainty, and resilience : a state-of-the-art review and future research directions
Suryawanshi, Pravin
;
Dutta, Pankaj
- In:
Transportation research / E : an international journal
157
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013169895
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14
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
15
Manufacturing planning and control driven supply chain risk management : a dynamic capability perspective
Ur Rehman, Attique
;
Jajja, Muhammad Shakeel Sadiq
; …
- In:
Transportation research / E : an international journal
167
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013462216
Saved in:
16
The role of communication quality, relational commitment, and reciprocity in building supply chain resilience : a social exchange theory perspective
Can SaÄŸlam, YeÅŸim
;
Yıldız Çankaya, Sibel
;
Golgeci, …
- In:
Transportation research / E : an international journal
167
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013462226
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17
A cross-disciplinary review of product recall research : a stakeholder-stage framework
Li, Huashan
;
Bapuji, Hari
;
Talluri, Srinivas
;
Singh, …
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276015
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18
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
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19
Data-driven Wasserstein distributionally robust mitigation and recovery against random supply chain disruption
Cao, Yunzhi
;
Zhu, Xiaoyan
;
Yan, Houmin
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013276019
Saved in:
20
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
Saved in:
21
Blockchain-supported business model design, supply chain resilience, and firm performance
Li, Guo
;
Xue, Jing
;
Li, Na
;
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013276032
Saved in:
22
Data-driven financial and operational risk management : empirical evidence from the global tramp shipping industry
Bai, Xiwen
;
Cheng, Liangqi
;
Iris, Çağatay
- In:
Transportation research / E : an international journal
158
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013194725
Saved in:
23
Credit risk prediction of SMEs in supply chain finance by fusing demographic and behavioral data
Zhang, Wen
;
Yan, Shaoshan
;
Li, Jian
;
Tian, Xin
; …
- In:
Transportation research / E : an international journal
158
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013194737
Saved in:
24
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
25
Increased focus on operational resilience
Bosschaerts, Annik
;
Lio, Gloria
- In:
Journal of securities operations & custody
14
(
2022
)
4
,
pp. 319-328
Persistent link: https://www.econbiz.de/10013500550
Saved in:
26
Managing inventory financing in a volatile market : a novel data-driven copula model
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Transportation research / E : an international journal
165
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013383670
Saved in:
27
Financing models for an online seller with performance risk in an e-commerce marketplace
Rath, Sambit Brata
;
Basu, Preetam
;
Mandal, Prasenjit
; …
- In:
Transportation research / E : an international journal
155
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012695489
Saved in:
28
Carrier-shipper risk management and coordination in the presence of spot freight market
Wang, Kelly Yujie
;
Wen, Yuan
;
Yip, Tsz Leung
;
Fan, Zuojun
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012520822
Saved in:
29
Freight rate co-movement and risk spillovers in the product tanker shipping market : a copula analysis
Bai, Xiwen
;
Lam, Jasmine Siu Lee
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012520940
Saved in:
30
Risk analysis in logistics systems : a research agenda during and after the COVID-19 pandemic
Choi, Tsan-Ming
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012488988
Saved in:
31
Sustainability risk in supply bases : the role of complexity and coupling
Fan, Di
;
Lo, Chris K. Y.
;
Zhou, Yi
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489047
Saved in:
32
Risk of delay evaluation in real-time train scheduling with uncertain dwell times
Meloni, Carlo
;
Pranzo, Marco
;
Samà , Marcella
- In:
Transportation research / E : an international journal
152
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012648685
Saved in:
33
The optimal recovery-fund based strategy for uncertain supply chain disruptions : a risk-averse two-stage stochastic programming approach
Zhu, Xiaoyan
;
Cao, Yunzhi
- In:
Transportation research / E : an international journal
152
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012648725
Saved in:
34
Food retail supply chain resilience and the COVID-19 pandemic : a digital twin-based impact analysis and improvement directions
Burgos, Diana
;
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
152
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012648751
Saved in:
35
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
36
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
37
Custodian and third-party risk monitoring : ongoing due diligence in the wake of COVID-19
Whitehill, Ross
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 298-307
Persistent link: https://www.econbiz.de/10012886124
Saved in:
38
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
39
A novel risk perspective on location-routing planning : an application in cash transportation
Allahyari, Somayeh
;
Yaghoubi, Saeed
;
Van Woensel, Tom
- In:
Transportation research / E : an international journal
150
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012592135
Saved in:
40
Predicting the impacts of epidemic outbreaks on global supply chains : a simulation-based analysis on the coronavirus outbreak (COVID-19/SARS-CoV-2) case
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
136
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012233664
Saved in:
41
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
42
The mean-variance approach for global supply chain risk analysis with air logistics in the blockchain technology era
Choi, Tsan-Ming
;
Wen, Xin
;
Sun, Xuting
;
Chung, Sai Ho
- In:
Transportation research / E : an international journal
127
(
2019
),
pp. 178-191
Persistent link: https://www.econbiz.de/10012041126
Saved in:
43
Flying with(out) a safety net : financial hedging in the airline industry
Merkert, Rico
;
Swidan, Hassan
- In:
Transportation research / E : an international journal
127
(
2019
),
pp. 206-219
Persistent link: https://www.econbiz.de/10012041132
Saved in:
44
An advanced fuzzy Bayesian-based FMEA approach for assessing maritime supply chain risks
Wan, Chengpeng
;
Yan, Xinping
;
Zhang, Di
;
Qu, Zhuohua
; …
- In:
Transportation research / E : an international journal
125
(
2019
),
pp. 222-240
Persistent link: https://www.econbiz.de/10012022208
Saved in:
45
Review of quantitative methods for supply chain resilience analysis
Hosseini, Seyedmohsen
;
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Transportation research / E : an international journal
125
(
2019
),
pp. 285-307
Persistent link: https://www.econbiz.de/10012022221
Saved in:
46
Joint logistics and financial services by a 3PL firm : effects of risk preference and demand volatility
Wang, Fan
;
Yang, Xiao
;
Zhuo, Xiaopo
;
Xiong, Minghua
- In:
Transportation research / E : an international journal
130
(
2019
),
pp. 312-328
Persistent link: https://www.econbiz.de/10012117895
Saved in:
47
A quantitative risk analysis model with integrated deliberative Delphi platform for container shipping operational risks
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
;
Shi, Wenming
- In:
Transportation research / E : an international journal
129
(
2019
),
pp. 203-227
Persistent link: https://www.econbiz.de/10012117921
Saved in:
48
The obsession with green : subconsciously increasing risk in third-party governance
Nguyen, Don
;
Gilson, William
- In:
Journal of securities operations & custody
10
(
2017/2018
)
2
,
pp. 157-166
Persistent link: https://www.econbiz.de/10011889894
Saved in:
49
Hub-and-spoke network design under operational and disruption risks
Zhalechian, M.
;
Torabi, S. Ali
;
Mohammadi, M.
- In:
Transportation research / E : an international journal
109
(
2018
),
pp. 20-43
Persistent link: https://www.econbiz.de/10011805544
Saved in:
50
High-value transportation disruption risk management : shipment insurance with declared value
Wang, Haijun
;
Tan, Jie
;
Guo, Shuojia
;
Wang, Shenhao
- In:
Transportation research / E : an international journal
109
(
2018
),
pp. 293-310
Persistent link: https://www.econbiz.de/10011805750
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