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isPartOf:"International journal of production economics"
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~isPartOf:"Quantitative finance"
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Search: subject_exact:"Risk management"
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Risikomanagement
169
Risk management
169
Lieferkette
108
Supply chain
108
Risk
45
Risiko
42
Theorie
38
Theory
38
Disruption management
30
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30
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28
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28
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20
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20
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19
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18
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Parast, Mahour Mellat
6
Ivanov, Dmitry
5
Govindan, Kannan
3
Härdle, Wolfgang
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Zobel, Christopher W.
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Alfnes, Erlend
2
Barker, Kash
2
Battini, Daria
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Brintrup, Alexandra
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Chatha, Kamran Ali
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Chiappetta Jabbour, Charbel José
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Dubey, Rameshwar
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Farooq, Sami
2
Gosling, Jonathan
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He, Yuanjie
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Jajja, Muhammad Shakeel Sadiq
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Kamalahmadi, Masoud
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Kumar, Sameer
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Li, Mengyu
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Li, Yuhong
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Liu, Zhongyi
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Morshedlou, Nazanin
2
Naim, Mohamed
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Papadopoulos, Thanos
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Wagner, Stephan M.
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Zhai, Xin
2
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2
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1
Akcay, Alp
1
Al Khaled, Abdullah
1
Albanese, Claudio
1
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1
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International journal of production economics
Quantitative finance
SpringerLink / Bücher
295
International journal of production research
177
European journal of operational research : EJOR
153
Finance research letters
142
Insurance / Mathematics & economics
137
Springer eBook Collection
137
World Bank E-Library Archive
102
The journal of operational risk
98
Energy economics
88
Journal of Risk Finance
82
The Journal of Risk Finance
82
Managerial Finance
81
Journal of banking & finance
79
International review of financial analysis
77
Agricultural Finance Review
67
Balance Sheet
59
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Strategic Direction
46
Discussion paper / Centre for Economic Policy Research
42
Pacific-Basin finance journal
42
Applied economics
41
Journal of Financial Regulation and Compliance
41
European Journal of Operational Research
40
Managerial Auditing Journal
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
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International journal of project management : the journal of The International Project Management Association
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Policy research working paper : WPS
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ECONIS (ZBW)
169
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169
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1
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
2
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
3
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
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:
6
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
7
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
8
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
9
Clarifying supply chain disruption and operational resilience relationship from a threat-rigidity perspective : evidence from small and medium-sized enterprises
Kissi Dankyira, Felix
;
Essuman, Dominic
;
Boso, Nathaniel
; …
- In:
International journal of production economics
274
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015051573
Saved in:
10
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
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