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subject:"Lieferkette"
~isPartOf:"Finance research letters"
~isPartOf:"The international journal of logistics management"
~subject:"Logistik"
~subject:"Supply chain management"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
Logistik
Supply chain management
Theorie
Risk management
200
Risikomanagement
199
Risk
63
Risiko
61
Supply chain
48
Portfolio selection
39
Portfolio-Management
39
Theory
34
Risikomaß
29
Risk measure
29
Welt
26
World
26
Hedging
21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Risk attitude
19
China
18
Coronavirus
18
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
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Bankrisiko
16
Climate change
13
Klimawandel
13
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
Supply chain resilience
10
Corporate risk-taking
9
Epidemic
9
Epidemie
9
Logistics provider
9
Logistikdienstleister
9
Measurement
9
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81
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81
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1
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81
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Blackhurst, Jennifer
2
Chaudhuri, Atanu
2
Kim, Hwa-sung
2
Ojha, Divesh
2
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1
Al Ismail, Vanesa Balicevac
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Published in...
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Finance research letters
The international journal of logistics management
International journal of production research
208
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
152
International journal of production economics
148
SpringerLink / Bücher
86
Journal of banking & finance
77
Risks : open access journal
73
Transportation research / E : an international journal
52
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
38
International journal of logistics : research and applications
37
Gabler Edition Wissenschaft
35
NBER working paper series
35
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Journal of risk management in financial institutions
31
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
27
International journal of logistics systems and management
26
NBER Working Paper
26
Springer eBook Collection
26
Manufacturing & service operations management : M & SOM
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Energy economics
22
IEEE transactions on engineering management : EM
22
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Finance and stochastics
19
International journal of physical distribution & logistics management : IJPD & LM
19
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ECONIS (ZBW)
81
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Dynamic capabilities for supply chain resilience : a meta-review
Stadtfeld, Gernot M.
;
Gruchmann, Tim
- In:
The international journal of logistics management
35
(
2024
)
2
,
pp. 623-648
Persistent link: https://www.econbiz.de/10014485279
Saved in:
4
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
Supply chain risk and resilience in startups, SMEs, and large enterprises : a systematic review and directions for research
Safari, Arsalan
;
Al Ismail, Vanesa Balicevac
;
Parast, …
- In:
The international journal of logistics management
35
(
2024
)
2
,
pp. 680-709
Persistent link: https://www.econbiz.de/10014485289
Saved in:
8
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
9
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
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