Purpose – A key process involved in supply chains is a priori evaluation of potential partners, not only in terms of expected cost (which includes exchange rate risk), but also in terms of other risks. These risks can include product failure, producing company failure (such as bankruptcy), and...

1. Enterprise Risk Management in Supply Chains -- 2. Risk Matrices -- 3. Value-Focused Supply Chain Risk Analysis -- 4. Examples of Supply Chain Decisions Trading-off Criteria -- 5. Simulation of Supply Chain Risk -- 6. Value at Risk Models -- 7. Chance-Constrained Models -- 8. Data Envelopment...

Chapter 1 Knowledge Management -- Chapter 2 Data Sets -- Chapter 3 Basic Forecasting ToolsChapter 3 Basic Forecasting Tools -- Chapter 4 Multiple Regression -- Chapter 5 Regression Tree Models -- Chapter 6 Autoregressive Models -- Chapter 7 GARCH Models -- Chapter 8 Comparison of Models

Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained Models -- Data Envelopment Analysis in Enterprise...

Introduction -- Comparison with Past Pandemics -- System Dynamics Modeling of Contagion Effects -- Text Mining Support to Pandemic Planning -- Macroeconomic Impact -- Supply Chain Impact -- Debt Risk Analysis Using Two-Tier Networks -- The Effect of COVID-19 on the Banking Sector -- Assessment...

This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that have been (or could be) applied...