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subject:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"International journal of production research"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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| 6 applied filters
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Prozessmanagement
Strategisches Management
Portfolio selection
Risikomanagement
291
Risk management
291
Lieferkette
197
Supply chain
197
Risiko
62
Risk
62
Disruption management
58
Störungsmanagement
58
supply chain risk management
48
risk management
47
Theorie
38
Theory
38
supply chain resilience
35
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
Portfolio-Management
24
Risikomaß
24
Risk measure
24
supply chain management
24
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
simulation
13
Business network
12
Coronavirus
12
Unternehmensnetzwerk
12
Welt
12
World
12
supplier selection
12
Hedging
11
supply chain design
11
AHP approach
10
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26
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Article
33
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33
Aufsatz in Zeitschrift
33
Language
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English
Author
All
Etienne, Alain
2
Fan, Ying
2
Geng, Peixuan
2
Sawik, Tadeusz
2
Siadat, Ali
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Bauernhansl, Thomas
1
Blitz, David
1
Borjigin, Sumuya
1
Braaksma, A. J. J.
1
Bullock, David W.
1
Chan, Felix Tung Sun
1
Chang, Carolyn C. W.
1
Chen, Long-yi
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Fang, Chao
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Gunasekaran, Angappa
1
Hanauer, Matthias
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kamalahmadi, Masoud
1
Klingenberg, W.
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Liao, Xiangxiang
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
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Published in...
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International journal of production research
International review of economics & finance : IREF
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
54
Risks : open access journal
45
Finance research letters
41
Wiley finance series
41
Journal of risk
40
Journal of risk management in financial institutions
38
Quantitative finance
30
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
The definitive handbook of business continuity management
27
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
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ECONIS (ZBW)
33
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1
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
A linear model for optimal cybersecurity investment in Industry 4.0 supply chains
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
4
,
pp. 1368-1385
Persistent link: https://www.econbiz.de/10013170854
Saved in:
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