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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Applied economics"
~isPartOf:"European management journal"
~subject:"Betriebliche Altersversorgung"
~subject:"Lieferkette"
~subject:"Multivariate distribution"
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Strategisches Management
Betriebliche Altersversorgung
Lieferkette
Multivariate distribution
Risikomanagement
78
Risk management
78
Risk
25
Risiko
24
Portfolio selection
14
Portfolio-Management
14
Risikomaß
14
Risk measure
14
Theorie
12
Theory
12
Hedging
8
Strategic management
7
Bank
6
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Supply chain
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Firm performance
5
Multivariate Verteilung
5
Outliers
5
Risikopräferenz
5
Risk attitude
5
USA
5
United States
5
Unternehmenserfolg
5
Aktienmarkt
4
Financial crisis
4
Financial services
4
Finanzdienstleistung
4
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18
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18
Case study
1
Fallstudie
1
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English
18
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Butner, Karen
1
Calandro, Joseph
1
Chakravarty, Vikram
1
Chen, Andrew H.
1
Chen, Shou
1
Chen, Youyu
1
Fabozzi, Frank J.
1
Gan, Lu
1
Gao, Qiuming
1
Gatenholm, Gabriella
1
Halldórsson, Árni
1
Henry, Darren
1
Hong, Paul
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Lai, Kin Keung
1
Leavy, Brian
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Yong
1
Madadian, Oveis
1
Mensi, Walid
1
Nguyen, Duc Khuong
1
Powell, Robert
1
Raynor, Michael E.
1
Reboredo, Juan Carlos
1
Shim, Jeungbo
1
Shu, Tong
1
Singh, Abhay Kumar
1
Singh, Nitya P.
1
Tjahjono, Benny
1
Tsolakis, Naoum
1
Van den Broeke, Maud
1
Vit, Gregory B.
1
Wang, Shouyang
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Applied economics
European management journal
International journal of production research
198
International journal of production economics
140
Transportation research / E : an international journal
54
European journal of operational research : EJOR
52
The international journal of logistics management
46
SpringerLink / Bücher
41
Supply chain management : an international journal
41
Omega : the international journal of management science
38
International journal of logistics : research and applications
37
Supply chain management
30
Springer eBook Collection
29
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Insurance / Mathematics & economics
24
Managing business risk : a practical guide to protecting your business
21
Manufacturing & service operations management : M & SOM
20
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
17
Journal of risk and financial management : JRFM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Journal of business logistics : JBL
16
European research studies
15
International journal of integrated supply management : IJISM
15
International journal of operations & production management
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
International journal of logistics systems and management : IJLSM
14
International journal of physical distribution and logistics management
14
International journal of procurement management
14
Journal of industrial engineering and management : JIEM
14
Supply chain risk : a handbook of assessment, management, and performance
14
International journal of agile systems and management : IJASM
13
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
13
Risks : open access journal
13
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ECONIS (ZBW)
18
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1
Responding to discontinuities in product-based service supply chains in the COVID-19 pandemic : towards transilience
Gatenholm, Gabriella
;
Halldórsson, Árni
- In:
European management journal
41
(
2023
)
3
,
pp. 425-436
Persistent link: https://www.econbiz.de/10014333849
Saved in:
2
Scrutinising the interplay between governance and resilience in supply chain management : a systems thinking framework
Tsolakis, Naoum
;
Zissis, Dimitris
;
Tjahjono, Benny
- In:
European management journal
41
(
2023
)
1
,
pp. 164-180
Persistent link: https://www.econbiz.de/10014281810
Saved in:
3
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
4
Corporate risk management and pension investment policy
Li, Yong
;
Henry, Darren
- In:
European management journal
40
(
2022
)
4
,
pp. 590-605
Persistent link: https://www.econbiz.de/10013383213
Saved in:
5
Impact of strategic and operational risk management practices on firm performance : an empirical investigation
Singh, Nitya P.
;
Hong, Paul
- In:
European management journal
38
(
2020
)
5
,
pp. 723-735
Persistent link: https://www.econbiz.de/10012432779
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
8
Strong-weak collaborative management in coping supply chain disruption risk transmission based on scale-free networks
Chen, Youyu
;
Shu, Tong
;
Chen, Shou
;
Wang, Shouyang
; …
- In:
Applied economics
49
(
2017
)
39
,
pp. 3943-3958
Persistent link: https://www.econbiz.de/10011819984
Saved in:
9
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
10
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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