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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"International journal of production research"
~subject:"Mathematische Optimierung"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risk measure
Mathematische Optimierung
Welt
Risk management
252
Risikomanagement
246
Lieferkette
147
Supply chain
147
Risk
63
Risiko
62
Disruption management
45
Störungsmanagement
45
supply chain risk management
41
risk management
35
supply chain resilience
31
Risikomaß
28
Theorie
27
Theory
27
Hedging
23
Simulation
22
Lieferantenmanagement
21
Supplier relationship management
21
Derivat
20
Derivative
20
Electric power industry
19
Elektrizitätswirtschaft
19
Portfolio selection
19
Portfolio-Management
19
supply chain management
19
Energiemarkt
18
Energy market
18
Volatility
17
Volatilität
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ripple effect
17
Mathematical programming
15
World
14
disruption management
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supply chain dynamics
14
Commodity derivative
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Oil price
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Rohstoffderivat
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English
51
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Sawik, Tadeusz
5
Ji, Qiang
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Awudu, Iddrisu
1
Banerjee, Rajabrata
1
Barbosa-Póvoa, Ana Paula
1
Barker, Kash
1
Becker, Denis M.
1
Belkacem, Lotfi
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
Etienne, Alain
1
Fang, Chao
1
Freeman, Nickolas
1
Gaivoronski, Alexei A.
1
Ghadge, Abhijeet
1
Ghorbani-Renani, Nafiseh
1
Gong, Xiao-Li
1
González, Andrés D.
1
Goutte, Stéphane
1
Gupta, Kartick
1
Han, Chuanfeng
1
Hatefi, S. M.
1
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Review of financial economics : RFE
Energy economics
International journal of production research
Insurance / Mathematics & economics
68
Finance research letters
42
European journal of operational research : EJOR
41
SpringerLink / Bücher
36
Journal of banking & finance
31
Journal of risk
27
International review of financial analysis
20
Springer eBook Collection
20
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
The journal of operational risk
18
International review of economics & finance : IREF
17
Research in international business and finance
16
Quantitative finance
15
Applied economics
13
The journal of risk model validation
12
International journal of production economics
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Transportation research / E : an international journal
11
Applied economics letters
9
Global finance journal
9
International journal of forecasting
9
Journal of econometrics
9
The journal of portfolio management : JPM
9
International journal of theoretical and applied finance
8
Operations research letters
8
Scandinavian actuarial journal
8
World Bank E-Library Archive
8
Computational economics
7
Computers & operations research : and their applications to problems of world concern ; an international journal
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of financial stability
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
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ECONIS (ZBW)
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1
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
2
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
Assessing production fulfillment time risk : application to pandemic-related health equipment
Soltanisehat, Leili
;
Ghorbani-Renani, Nafiseh
; …
- In:
International journal of production research
61
(
2023
)
24
,
pp. 8401-8422
Persistent link: https://www.econbiz.de/10014454446
Saved in:
4
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
5
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
6
Strategic reliable supply chain network design : determining tradeoffs between cost and risk
Meng, Lingpeng
;
He, Junliang
;
Hu, Shaolong
;
Han, Chuanfeng
- In:
International journal of production research
61
(
2023
)
11
,
pp. 3621-3633
Persistent link: https://www.econbiz.de/10014365255
Saved in:
7
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
8
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
9
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
10
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
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