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person:"Romeike, Frank"
subject:"Risk management"
~person:"Embrechts, Paul"
~person:"Kersten, Wolfgang"
~person:"Schuermann, Til"
~person:"Wagner, Stephan M."
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
57
Lieferkette
16
Supply chain
16
Risikomaß
12
Risk measure
12
Theorie
11
Theory
11
Bank risk
9
Bankrisiko
9
Basel Accord
8
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8
Risk
8
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6
Kreditrisiko
6
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5
Disruption management
5
Germany
5
Störungsmanagement
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4
Finanzdienstleistung
4
Portfolio selection
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Supply chain risk management
4
robustness
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Estimation theory
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3
Multivariate Verteilung
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3
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57
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English
41
German
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Romeike, Frank
Embrechts, Paul
Kersten, Wolfgang
Schuermann, Til
Wagner, Stephan M.
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Dionne, Georges
17
Fabozzi, Frank J.
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Eling, Martin
16
McConnell, Patrick
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
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Risiko-Manager
11
International journal of production economics
4
Journal of banking & finance
4
Finance and stochastics
3
International journal of production research
2
Journal of business logistics : JBL
2
Journal of risk management in financial institutions
2
Operations research
2
Brookings-Wharton papers on financial services
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Current issues in economics and finance
1
European journal of operational research : EJOR
1
IEEE transactions on engineering management : EM
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of logistics : research and applications
1
International journal of logistics systems and management
1
International journal of physical distribution & logistics management : IJPD & LM
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of financial services research : JFSR
1
Journal of operations management
1
Journal of purchasing and supply management
1
Journal of risk
1
Production and operations management : the flagship research journal of the Production and Operations Management Society
1
Risiko-Manager / Special
1
Risks : open access journal
1
The European journal of finance
1
The Geneva risk and insurance review
1
The international journal of logistics management
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The review of financial studies
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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ECONIS (ZBW)
57
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1
Just-in-time for supply chains in turbulent times
Choi, Thomas Y.
;
Netland, Torbjørn H.
;
Sanders, Nada R.
; …
- In:
Production and operations management : the flagship …
32
(
2023
)
7
,
pp. 2331-2340
Persistent link: https://www.econbiz.de/10014328657
Saved in:
2
Quantifying supply chain disruption : a recovery time equivalent value at risk approach
Zhang, Allan N.
;
Wagner, Stephan M.
;
Goh, Mark
;
Asian, …
- In:
International journal of logistics : research and …
27
(
2024
)
5
,
pp. 667-687
Persistent link: https://www.econbiz.de/10014553990
Saved in:
3
Antecedents of public reactions to supply chain glitches
Schmidt, Christoph Georg
;
Wuttke, David A.
;
Heese, H. …
- In:
International journal of production economics
259
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014302319
Saved in:
4
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
5
Financially distressed suppliers : exit, neglect, voice or loyalty?
Wagner, Stephan M.
;
Bode, Christoph
;
Peter, Moritz A.
- In:
The international journal of logistics management
33
(
2022
)
4
,
pp. 1500-1523
Persistent link: https://www.econbiz.de/10013431482
Saved in:
6
What is enterprise risk management?
Brown, Jeffrey A.
;
Duane, Michael
;
Schuermann, Til
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 311-319
Persistent link: https://www.econbiz.de/10012131739
Saved in:
7
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
8
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
9
Zurich insurance uses data analytics to leverage the BI insurance proposition
Mizgier, Kamil J.
;
Kocsis, Otto
;
Wagner, Stephan M.
- In:
Interfaces : the INFORMS journal on the practice of …
48
(
2018
)
2
,
pp. 94-107
Persistent link: https://www.econbiz.de/10011846035
Saved in:
10
Operational disruptions and business cycles
Wagner, Stephan M.
;
Mizgier, Kamil J.
;
Papageorgiou, …
- In:
International journal of production economics
183
(
2017
),
pp. 66-78
Persistent link: https://www.econbiz.de/10011640947
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