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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Kreditrisiko"
~subject:"Success factor"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Success factor
Theory
Risikomanagement
249
Risk management
247
Lieferkette
140
Supply chain
140
Risk
71
Risiko
67
Theorie
58
Portfolio selection
35
Portfolio-Management
35
Disruption management
33
Störungsmanagement
33
Risikomaß
32
Risk measure
32
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
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Hedging
14
China
13
Mathematical programming
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Mathematische Optimierung
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Welt
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World
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Finanzkrise
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Measurement
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Messung
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Financial services
9
Finanzdienstleistung
9
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9
Simulation
9
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9
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9
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Wang, Ruodu
3
Cheng, T. C. E.
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Acebes, F.
1
Aggarwal, Prabhu
1
Alexeev, Vitali
1
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1
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1
Bagliano, Fabio C.
1
Bandaly, Dia
1
Barker, Kash
1
Beike, Rolf
1
Bernard, Carole
1
Boone, Tonya
1
Boudabsa, Lotfi
1
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1
Chen, Tsung-Kang
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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Deligiannis, Michalis
1
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1
Elahi, Ehsan
1
Essam, Daryl
1
Fan, Huan
1
Farkas, Walter
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Filipović, Damir
1
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Grundlagen und Praxis der Betriebswirtschaft
Finance and stochastics
International journal of production economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
Journal of banking & finance
103
Risks : open access journal
84
SpringerLink / Bücher
82
Journal of risk management in financial institutions
69
Europäische Hochschulschriften / 5
44
Finance research letters
44
Journal of risk
41
NBER working paper series
38
The journal of operational risk
35
Gabler Edition Wissenschaft
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Wiley finance series
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Risiko-Manager
27
The journal of risk model validation
27
Die Bank
25
International journal of theoretical and applied finance
25
International review of financial analysis
25
International journal of production research
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper / Tinbergen Institute
21
Energy economics
21
International journal of project management : the journal of The International Project Management Association
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
Journal of financial economics
19
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ECONIS (ZBW)
63
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
6
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
7
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
8
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
9
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
10
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
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