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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Energy economics"
~isPartOf:"International journal of production research"
~isPartOf:"Operations research letters"
~subject:"AHP-Verfahren"
~subject:"Mathematische Optimierung"
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Search: subject_exact:"Risk management"
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Risk measure
AHP-Verfahren
Mathematische Optimierung
Risk management
356
Risikomanagement
349
Lieferkette
191
Supply chain
191
Risk
85
Risiko
83
Theorie
62
Theory
62
Disruption management
56
Störungsmanagement
56
Risikomaß
49
risk management
48
supply chain risk management
48
supply chain resilience
34
Portfolio selection
33
Portfolio-Management
33
Hedging
30
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
Electric power industry
25
Elektrizitätswirtschaft
25
supply chain management
24
Derivat
23
Derivative
23
Energiemarkt
22
Energy market
22
Mathematical programming
21
Volatility
21
Volatilität
21
ripple effect
18
Fuzzy sets
17
Fuzzy-Set-Theorie
17
Welt
17
World
17
disruption management
17
Oil price
15
supply chain dynamics
15
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Article
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77
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77
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English
77
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Sawik, Tadeusz
5
Etienne, Alain
2
Fontem, Belleh
2
Ji, Qiang
2
Karmakar, Madhusudan
2
Olson, David L.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Siadat, Ali
2
Torabi, S. A.
2
Wilford, D. S.
2
Wu, Desheng Dash
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Al Janabi, Marzim A. M.
1
Aloui, Riadh
1
Athakorn Kengpol
1
Awudu, Iddrisu
1
Ayesta, U.
1
Barbosa-Póvoa, Ana Paula
1
Barker, Kash
1
Becker, Denis M.
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bhardwaj, Avinash
1
Borodin, Valeria
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bourtembourg, Jean
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Felix Tung Sun
1
Chaudhry, Sajid M.
1
Chen, Xi
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
De Felice, Fabio
1
Dolgui, Alexandre
1
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Review of financial economics : RFE
Energy economics
International journal of production research
Operations research letters
Insurance / Mathematics & economics
96
Risks : open access journal
56
European journal of operational research : EJOR
54
Journal of banking & finance
53
Journal of risk
41
The journal of operational risk
29
Finance research letters
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
International journal of production economics
20
Journal of risk management in financial institutions
20
SpringerLink / Bücher
19
International review of financial analysis
17
Journal of risk and financial management : JRFM
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computers & operations research : and their applications to problems of world concern ; an international journal
11
International journal of risk assessment and management : IJRAM
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
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ECONIS (ZBW)
77
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1
Risk assessment model using conditional probability and simulation : case study in a piped gas supply chain in Brazil
Silva, Liane Marcia Freitas
;
Oliveira, Ana Camila …
- In:
International journal of production research
59
(
2021
)
10
,
pp. 2960-2976
Persistent link: https://www.econbiz.de/10012516528
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
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:
6
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:
7
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
8
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
9
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
10
Balancing cybersecurity in a supply chain under direct and indirect cyber risks
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
2
,
pp. 766-782
Persistent link: https://www.econbiz.de/10012873210
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