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isPartOf:"International journal of production economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"IMF Working Papers"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
528
Lieferkette
206
Supply chain
206
Theorie
152
Theory
152
Risk
146
Risiko
142
risk management
68
Portfolio selection
58
Portfolio-Management
58
Disruption management
57
Störungsmanagement
57
Risikomaß
54
Risk measure
54
Credit risk
53
Economic models
43
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42
banking
41
deposit insurance
41
Supply chain management
39
financial markets
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35
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35
capital adequacy
33
Financial risk
32
Risk analysis
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Supplier relationship management
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risk assessment
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hedge
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Krewski, Daniel R.
8
Parast, Mahour Mellat
7
Boonen, Tim J.
6
Ivanov, Dmitry
6
Leiss, William
6
Gupta, Aparna
5
Larkin, Patricia
5
Schmieder, Christian
5
Tang, Ou
5
Wagner, Stephan M.
5
Cheng, T. C. E.
4
Chernonog, Tatyana
4
Govindan, Kannan
4
Krewski, Daniel
4
Kumar, Sameer
4
Quigley, John
4
Sy, Amadou N. R.
4
Tyshenko, Michael G.
4
Avinadav, Tal
3
Briggs, David J.
3
Brusset, Xavier
3
Chan-Lau, Jorge A.
3
Choi, Tsan-Ming
3
Crook, Jonathan N.
3
Darshan, Shalu
3
Das, Udaibir S.
3
Dressel, Kerstin
3
Gray, Dale F.
3
He, Yuanjie
3
Hesse, Heiko
3
Jobst, Andreas
3
Karasev, Vasily
3
Klibi, Walid
3
Matsumoto, Akito
3
Minner, Stefan
3
Mitra, Sovan
3
Mitra, Srobona
3
Mizgier, Kamil J.
3
Ong, Li L.
3
Papaioannou, Michael G
3
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International Monetary Fund (IMF)
118
International Monetary Fund
11
Published in...
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International journal of production economics
European journal of operational research : EJOR
IMF Working Papers
International journal of risk assessment and management : IJRAM
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
238
Risks : open access journal
229
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
171
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
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Wiley finance series
93
Managerial Finance
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Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
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ECONIS (ZBW)
528
RePEc
118
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
3
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
4
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
5
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
6
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
8
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:
9
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:
10
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
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