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isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~isPartOf:"International journal of production economics"
~subject:"Basler Akkord"
~subject:"Risk management"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risk management
Systemic risk
Risikomanagement
388
Lieferkette
141
Supply chain
141
Theory
104
Theorie
103
Risk
86
Risiko
79
Portfolio selection
64
Portfolio-Management
64
Risikomaß
56
Risk measure
56
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Financial services
34
Finanzdienstleistung
34
Disruption management
33
Störungsmanagement
33
Bank
28
Financial crisis
25
Finanzkrise
25
Hedging
22
Lieferantenmanagement
20
Supplier relationship management
20
Basel Accord
19
Supply chain risk management
19
Measurement
18
Messung
18
Supply chain resilience
18
USA
18
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18
Mathematical programming
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16
Welt
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370
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19
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19
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7
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5
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5
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2
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English
387
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Breuer, Thomas
4
Cheng, T. C. E.
4
Govindan, Kannan
4
Tang, Ou
4
Wagner, Stephan M.
4
Birge, John R.
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
He, Yuanjie
3
Kumar, Sameer
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Xiaojun
3
Weiß, Gregor
3
Wu, Desheng Dash
3
Zobel, Christopher W.
3
Adam, Tim
2
Alexander, Gordon J.
2
Alfnes, Erlend
2
Altiok, Tayfur
2
Aqlan, Faisal
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barker, Kash
2
Barone-Adesi, Giovanni
2
Battini, Daria
2
Bernard, Carole
2
Brigo, Damiano
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Callen, Jeffrey L.
2
Chatha, Kamran Ali
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Fordham University
1
International Conference on Mathematical Methods in Reliability <7, 2011, Peking>
1
International Finance Conference <8., 2015, Paris>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Published in...
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Journal of banking & finance
Annals of operations research
International journal of production economics
Journal of risk management in financial institutions
264
SpringerLink / Bücher
251
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
112
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
International review of financial analysis
96
Wiley finance series
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
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
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
53
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ECONIS (ZBW)
387
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1
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387
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1
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:
2
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:
3
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:
4
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
5
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
6
Let's talk about bad experiences instead of forgetting them : an empirical study on the importance of memory for supply chain disruption management
Alvarenga, Murilo Zamboni
;
Valadares de Oliveira, …
- In:
International journal of production economics
261
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014336792
Saved in:
7
A dynamic approach to supply chain reconfiguration and ripple effect analysis in an epidemic
Brusset, Xavier
;
Ivanov, Dmitry
;
Jebali, Aida
;
La …
- In:
International journal of production economics
263
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014437403
Saved in:
8
Intelligent digital twin (iDT) for supply chain stress-testing, resilience, and viability
Ivanov, Dmitry
- In:
International journal of production economics
263
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014437428
Saved in:
9
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:
10
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
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