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language:"eng"
subject:"risk management"
~isPartOf:"International journal of production economics"
~isPartOf:"The European journal of finance"
~language:"bos"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Corporate Governance"
~subject:"Theorie"
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risk management
Bankrisiko
Corporate Governance
Theorie
Risikomanagement
212
Risk management
212
Lieferkette
141
Supply chain
141
Risk
42
Theory
40
Risiko
38
Disruption management
34
Störungsmanagement
34
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Risikomaß
17
Risk measure
17
Inventory model
15
Lagerhaltungsmodell
15
Portfolio selection
14
Portfolio-Management
14
Business network
13
Supply chain management
13
Unternehmensnetzwerk
13
Mathematical programming
12
Mathematische Optimierung
12
Simulation
12
Credit risk
11
Kreditrisiko
11
Flexibility
9
Coronavirus
8
Lieferantenbewertung
8
Supplier evaluation
8
Supply chain risk
8
Financial crisis
7
Financial services
7
Finanzdienstleistung
7
Finanzkrise
7
Flexibilität
7
Fuzzy sets
7
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53
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Cheng, T. C. E.
2
Dias, Alexandra
2
Nomikos, Nikos K.
2
Acebes, F.
1
Aggarwal, Prabhu
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Atkins, Derek R.
1
Bandaly, Dia
1
Barker, Kash
1
Boone, Tonya
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Corbetta, Jacopo
1
Cotter, John
1
Curto, D.
1
Darbellay, Georges A.
1
Deligiannis, Michalis
1
Ding, Yueyu
1
Dionne, Georges
1
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1
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1
Elahi, Ehsan
1
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1
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1
Embrechts, Paul
1
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1
Fairchild, Richard
1
Fall, Malick
1
Fan, Huan
1
Farag, Hisham
1
Finardi, Marco
1
Fiordelisi, Franco
1
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1
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Published in...
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International journal of production economics
The European journal of finance
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
145
Risks : open access journal
125
European journal of operational research : EJOR
122
Journal of banking & finance
116
The journal of operational risk
101
Journal of risk and financial management : JRFM
95
International journal of production research
62
SpringerLink / Bücher
56
Finance research letters
52
Journal of risk
51
NBER working paper series
41
International review of financial analysis
40
International journal of risk assessment and management : IJRAM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Wiley finance series
32
Working paper / National Bureau of Economic Research, Inc.
32
Research paper series / Swiss Finance Institute
30
Economic modelling
29
Journal of financial stability
29
NBER Working Paper
29
Quantitative finance
28
Discussion paper / Tinbergen Institute
26
Risk management : a journal of risk, crisis and disaster
26
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
American journal of agricultural economics
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Applied economics
22
Discussion paper
22
Energy economics
22
International journal of finance & economics : IJFE
22
Springer eBook Collection
22
The journal of risk model validation
22
Cogent business & management
21
Discussion paper / Centre for Economic Policy Research
21
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
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:
5
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
6
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
7
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
8
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
9
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
10
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
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