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subject:"Lieferkette"
~accessRights:"restricted"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of operational risk"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
Theorie
Risk management
262
Risikomanagement
261
Theory
133
Risiko
100
Risk
100
Risk measure
84
Risikomaß
83
Portfolio selection
76
Portfolio-Management
76
Operational risk
74
Operationelles Risiko
74
Bank risk
63
Bankrisiko
63
Financial services
48
Finanzdienstleistung
48
Risikomodell
48
Risk model
48
Measurement
47
Messung
47
Statistical distribution
43
Statistische Verteilung
43
operational risk
43
Basel Accord
35
Basler Akkord
35
risk management
23
Reinsurance
22
Rückversicherung
22
Hedging
15
Loss
14
Probability theory
14
Stochastic process
14
Stochastischer Prozess
14
Verlust
14
Wahrscheinlichkeitsrechnung
14
Ausreißer
13
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
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34
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Article
144
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Article in journal
144
Aufsatz in Zeitschrift
144
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English
144
Author
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Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Migueis, Marco
3
Tang, Qihe
3
Wang, Ruodu
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Boonen, Tim J.
2
Cai, Jun
2
Cheung, Ka Chun
2
Feng, Mingbin
2
Gatzert, Nadine
2
Grimwade, Michael
2
Guillén, Montserrat
2
Hu, Taizhong
2
Ivanov, Dmitry
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Ling, Chengxiu
2
Loisel, Stéphane
2
Mao, Tiantian
2
Mitic, Peter
2
Mtalai, Itre
2
Prieto, Faustino
2
Robert, Christian Yann
2
Sarabia Alzaga, José Maria
2
Svindland, Gregor
2
Trufin, Julien
2
Wang, Ying
2
Wei, Yunran
2
Yam, Sheung Chi Phillip
2
Yang, Fan
2
Zhu, Dan
2
Abbasi, Alireza
1
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IEEE transactions on engineering management : EM
Insurance / Mathematics & economics
Journal of risk and financial management : JRFM
The journal of operational risk
International journal of production research
152
European journal of operational research : EJOR
107
International journal of production economics
104
SpringerLink / Bücher
84
Transportation research / E : an international journal
42
The international journal of logistics management
35
Omega : the international journal of management science
31
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Finance research letters
26
Journal of banking & finance
25
Springer eBook Collection
25
Journal of risk
24
Supply chain management
22
International journal of logistics : research and applications
21
Quantitative finance
21
Springer eBook Collection / Business and Economics
18
Benchmarking : an international journal
17
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Manufacturing & service operations management : M & SOM
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Energy economics
13
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
The journal of portfolio management : JPM
13
World Bank E-Library Archive
13
International Series in Operations Research & Management Science
12
Journal of empirical finance
12
Journal of the Operational Research Society
11
Operations research
11
Supply chain management : an international journal
11
Computational economics
10
Discussion papers / CEPR
10
International review of financial analysis
10
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ECONIS (ZBW)
144
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10
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144
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
4
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
7
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
8
A systematic literature review of supply chain resilience in small-medium enterprises (SMEs) : a call for further research
Bak, Ozlem
;
Shaw, Sarah
;
Colicchia, Claudia
;
Kumar, Vikas
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 328-341
Persistent link: https://www.econbiz.de/10014231514
Saved in:
9
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
10
Supply chain resilience assessment with financial considerations : a Bayesian network-based method
Shi, Wanying
;
Mena, Carlos
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2241-2256
Persistent link: https://www.econbiz.de/10014313954
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