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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Quantitative finance"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Risikomanagement"
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Risiko
Welt
Risikomanagement
Risk management
99
Lieferkette
41
Supply chain
41
Portfolio selection
27
Portfolio-Management
27
Theorie
27
Theory
27
Risk
23
Disruption management
19
Risikomaß
19
Risk measure
19
Störungsmanagement
19
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13
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8
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8
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Ivanov, Dmitry
5
Govindan, Kannan
4
Bai, Xiwen
3
Choi, Tsan-Ming
3
Härdle, Wolfgang
3
Cao, Yunzhi
2
Chen, Peggy Shu-Ling
2
Chen, Yi-Hsuan
2
Chiu, Chun-Hung
2
Dolgui, Alexandre
2
Du, Yuquan
2
Fan, Di
2
Fattahi, Mohammad
2
Guan, Xu
2
Lam, Jasmine Siu Lee
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Li, Guo
2
Nguyen, Son
2
Zhu, Xiaoyan
2
Albanese, Claudio
1
Allahyari, Somayeh
1
An, Si-min
1
Arratia, Argimiro
1
Bapuji, Hari
1
Barbieri, Paolo Nicola
1
Basu, Preetam
1
Bendul, Julia C.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bormetti, Giacomo
1
Bouchouev, Ilia
1
Braga, M. D.
1
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1
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1
Buehler, Hans
1
Burgos, Diana
1
Burzoni, M.
1
Cai, Gangshu
1
Can Sağlam, Yeşim
1
Cao, Yu
1
Caunhye, Aakil M.
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Emerging markets, finance and trade : EMFT
Quantitative finance
Transportation research / E : an international journal
SpringerLink / Bücher
294
International journal of production research
177
European journal of operational research : EJOR
150
Finance research letters
141
Insurance / Mathematics & economics
136
Springer eBook Collection
133
International journal of production economics
124
World Bank E-Library Archive
101
The journal of operational risk
98
Energy economics
83
Journal of banking & finance
79
International review of financial analysis
77
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Discussion paper / Centre for Economic Policy Research
42
Applied economics
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Research
31
Technological forecasting & social change : an international journal
31
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
30
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
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International journal of logistics : research and applications
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ECONIS (ZBW)
99
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1
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
2
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
3
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
A two-stage stochastic collaborative intertwined supply network design problem under multiple disruptions
Ghanei, Shima
;
Contreras, Ivan
;
Cordeau, Jean-François
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284818
Saved in:
8
Risk propagation and mitigation mechanisms of disruption and trade risks for a global production network
Lai, Xinfeng
;
Chen, Zhixiang
;
Wang, Xin
;
Chiu, Chun-Hung
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014284900
Saved in:
9
An optimization-based methodology equipped with lean tools to strengthen medical supply chain resilience during a pandemic : a case study from Turkey
Yılmaz, Ömer Faruk
;
Yeni, Fatma Betul
;
Gürsoy …
- In:
Transportation research / E : an international journal
173
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014302102
Saved in:
10
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
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