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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Energy economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Risk management"
~subject:"Ölpreis"
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Risk measure
Risk management
Ölpreis
Risikomanagement
349
Lieferkette
145
Supply chain
145
Risk
84
Risiko
78
Theorie
61
Theory
61
Risikomaß
41
Portfolio selection
34
Portfolio-Management
34
Disruption management
33
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33
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30
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25
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25
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24
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22
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22
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22
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risk management
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Fischbacher-Smith, Denis
4
Putnam, Bluford H.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wilford, D. S.
4
Bandaly, Dia
3
Govindan, Kannan
3
He, Yuanjie
3
Ji, Qiang
3
Kumar, Sameer
3
Shanker, Latha
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
Barker, Kash
2
Battini, Daria
2
Bertsch, Valentin
2
Bouri, Elie
2
Boussabaine, Halim
2
Brintrup, Alexandra
2
Brookfield, David
2
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2
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2
Chatha, Kamran Ali
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Chiappetta Jabbour, Charbel José
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Dreyer, Heidi C.
2
Dubey, Rameshwar
2
Fan, Huan
2
Farooq, Sami
2
Gosling, Jonathan
2
Hagspiel, Verena
2
Hahn, Gerd J.
2
Hammoudeh, Shawkat
2
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Review of financial economics : RFE
Energy economics
International journal of production economics
Risk management : a journal of risk, crisis and disaster
Journal of risk management in financial institutions
264
SpringerLink / Bücher
247
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
Journal of risk and financial management : JRFM
155
IMF Staff Country Reports
154
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
111
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
Wiley finance series
97
International review of financial analysis
96
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
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
356
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1
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
2
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
3
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:
4
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:
5
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:
6
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
7
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:
8
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:
9
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:
10
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
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