//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of production research"
~isPartOf:"Operations research letters"
~isPartOf:"Working papers"
~subject:"AHP-Verfahren"
~subject:"Mathematische Optimierung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
AHP-Verfahren
Mathematische Optimierung
Risk management
297
Risikomanagement
296
Lieferkette
198
Supply chain
198
Risiko
61
Risk
61
Disruption management
58
Störungsmanagement
58
risk management
56
Theorie
55
Theory
55
supply chain risk management
48
Risikomaß
36
supply chain resilience
35
Simulation
29
Lieferantenmanagement
28
Portfolio selection
28
Portfolio-Management
28
Supplier relationship management
28
supply chain management
24
Mathematical programming
21
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Business network
15
Unternehmensnetzwerk
15
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
simulation
13
Hedging
12
supplier selection
12
Coronavirus
11
Stochastic process
11
Stochastischer Prozess
11
supply chain design
11
AHP approach
10
more ...
less ...
Online availability
All
Undetermined
34
Free
12
Type of publication
All
Article
52
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Language
All
English
63
French
1
Author
All
Sawik, Tadeusz
6
Billio, Monica
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
Etienne, Alain
2
Fontem, Belleh
2
Karmakar, Madhusudan
2
Olson, David L.
2
Siadat, Ali
2
Torabi, S. A.
2
Wilford, D. S.
2
Wu, Desheng Dash
2
Afonso, António
1
Al Janabi, Marzim A. M.
1
Athakorn Kengpol
1
Ayesta, U.
1
Barbosa-Póvoa, Ana Paula
1
Barker, Kash
1
Barro, Diana
1
Barziy, Illya
1
Becker, Denis M.
1
Benavides, Guillermo
1
Bhardwaj, Avinash
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Canestrelli, Elio
1
Chan, Felix Tung Sun
1
Chen, Xi
1
Cipollini, Fabrizio
1
De Felice, Fabio
1
Dolgui, Alexandre
1
Dong, Linjia
1
Erausquin, M.
1
Fang, Chao
1
Ferreira, Eva
1
Freeman, Nickolas
1
Gaivoronski, Alexei A.
1
Gallo, Giampiero M.
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
International journal of production research
Operations research letters
Working papers
Insurance / Mathematics & economics
96
Risks : open access journal
56
European journal of operational research : EJOR
55
Journal of banking & finance
53
Journal of risk
41
Finance research letters
32
The journal of operational risk
29
Energy economics
28
Economic modelling
27
The journal of risk model validation
24
The North American journal of economics and finance : a journal of financial economics studies
23
International journal of production economics
20
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
SpringerLink / Bücher
19
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
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
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
3
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
4
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
5
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
6
Risk-averse decision-making to maintain supply chain viability under propagated disruptions
Sawik, Tadeusz
;
Sawik, Bartosz
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2853-2867
Persistent link: https://www.econbiz.de/10014546497
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->