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isPartOf:"Competence Center Finanz- und Bankmanagement : ccfb"
subject:"Risk"
~isPartOf:"International journal of production research"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risk
Risikomanagement
336
Risk management
336
Supply chain
227
Lieferkette
226
Disruption management
69
Störungsmanagement
69
Risiko
65
Theorie
51
Theory
51
supply chain risk management
49
risk management
47
Risikomaß
36
Risk measure
36
supply chain resilience
34
Portfolio selection
32
Portfolio-Management
32
Simulation
31
Lieferantenmanagement
30
Supplier relationship management
30
supply chain management
24
Mathematical programming
21
Mathematische Optimierung
21
ripple effect
19
Fuzzy sets
17
Fuzzy-Set-Theorie
17
Lieferantenbewertung
17
Supplier evaluation
17
disruption management
17
Coronavirus
15
Hedging
15
Supply chain risk management
15
supply chain dynamics
15
Business network
14
Stochastic process
14
Stochastischer Prozess
14
Unternehmensnetzwerk
14
simulation
13
Bibliometrics
12
Bibliometrie
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68
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Ghadge, Abhijeet
4
Barbosa-Póvoa, Ana Paula
2
Bititci, Umit S.
2
Etienne, Alain
2
Haensly, Paul J.
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Wiedemann, Arnd
2
Ait-Kadi, Daoud
1
Akgün, Ibrahim
1
Arıkan, Emel
1
Asai, Manabu
1
Athakorn Kengpol
1
Bardhan, Sudarshan
1
Bernard, Christophe
1
Bhuiyan, Tanveer Hossain
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Cardoso, Sónia R.
1
Chan, Felix Tung Sun
1
Chang, Anlin
1
Charlin, Ventura
1
Chen, Quan
1
Chen, Tsung-Yu
1
Chen, Xu
1
Cheng, T. C. E.
1
Chou, Ying-Chyi
1
Cifuentes, Arturo
1
Comes, Tina
1
Contreras, Javier
1
Das, Kanchan
1
De Felice, Fabio
1
Dolgui, Alexandre
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Dunbar, Kwamie
1
Dupont, Lionel
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Egilmez, Gokhan
1
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1
Fathi, Mahdi
1
Fu, Jingyuan
1
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Competence Center Finanz- und Bankmanagement : ccfb
International journal of production research
Omega : the international journal of management science
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Finance research letters
50
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
Applied economics
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Pacific-Basin finance journal
17
Working paper
16
Agricultural finance review
15
Quantitative finance
15
SpringerLink / Bücher
15
Finance and stochastics
14
Journal of financial stability
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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ECONIS (ZBW)
70
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
8
A stochastic programming model with endogenous uncertainty for selecting supplier development programs to proactively mitigate supplier risk
Zhou, Rui
;
Bhuiyan, Tanveer Hossain
;
Medal, Hugh R.
; …
- In:
Omega : the international journal of management science
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014304665
Saved in:
9
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
10
Investigating risks outcome-based service contracts from a provider's perspective
Hou, Jingchen
;
Neely, Andy D.
- In:
International journal of production research
56
(
2018
)
6
,
pp. 2103-2115
Persistent link: https://www.econbiz.de/10011872961
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