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isPartOf:"Journal of banking & finance"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
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Search: subject_exact:"Risk management"
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Risikomanagement
631
Risk management
621
Theory
263
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262
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204
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198
Portfolio selection
162
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162
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152
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152
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150
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71
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66
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66
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59
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7
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6
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5
Feng, Runhuan
5
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5
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5
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5
Sherris, Michael
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Tan, Ken Seng
5
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5
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4
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4
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4
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4
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Furman, Edward
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3
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3
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3
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3
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Govindan, Kannan
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He, Yuanjie
3
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3
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3
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3
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27
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4
Conference on Liquidity Risk Management <2012, New York, NY>
1
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1
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Technische Universität Bergakademie Freiberg
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1
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Journal of banking & finance
Insurance / Mathematics & economics
International journal of production economics
Research
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
220
Risiko-Manager
172
IMF Working Papers
164
Finance research letters
159
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
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
102
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
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
75
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
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
67
Transportation research / E : an international journal
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ECONIS (ZBW)
632
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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
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
Saved in:
5
Global semiconductor supply chain resilience challenges and mitigation strategies : a novel integrated decomposed fuzzy set Delphi, WINGS and QFD model
Moktadir, Md. Abdul
;
Ren, Jingzheng
- In:
International journal of production economics
273
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015051441
Saved in:
6
Mitigating closed-loop supply chain risk through assessment of production cost, disruption cost, and reliability
Dou, Runliang
;
Liu, Xin
;
Hou, Yanchao
;
Wei, Yixin
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049405
Saved in:
7
Weather rebate sharing contract for enhancing supply chain performance
Sarkar, P.
;
Wahab, M. I. M.
;
Fang, L.
- In:
International journal of production economics
272
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015050587
Saved in:
8
Supply chain resilience : when the recipe is more important than the ingredients for managing supply chain disruptions
Nikookar, Ethan
;
Gligor, David
;
Russo, Ivan
- In:
International journal of production economics
272
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015050598
Saved in:
9
Exploring R&D network resilience under risk propagation : an organizational learning perspective
Liu, Hui
;
Su, Bingbing
;
Guo, Min
;
Wang, Jingbei
- In:
International journal of production economics
273
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015050772
Saved in:
10
Understanding no fault found event risk in military aircraft MRO planning : a step towards robust bidding and contract finalization
Singh, Vipin Prakash
;
Ganguly, Kunal K.
;
Hussain, Syed …
- In:
International journal of production economics
275
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015051986
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