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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomaß
Risikomanagement
221
Risk management
221
Lieferkette
154
Supply chain
154
Disruption management
47
Störungsmanagement
47
Risk
45
supply chain risk management
41
Theorie
37
Theory
37
risk management
34
supply chain resilience
32
Portfolio selection
29
Risk measure
22
Simulation
22
Lieferantenmanagement
21
Supplier relationship management
21
supply chain management
19
ripple effect
17
Mathematical programming
16
Mathematische Optimierung
16
disruption management
14
supply chain dynamics
14
Business network
13
Unternehmensnetzwerk
13
Financial services
12
Finanzdienstleistung
12
simulation
12
Coronavirus
10
Fuzzy sets
10
Fuzzy-Set-Theorie
10
risk analysis
10
supply chain design
10
Lieferantenbewertung
9
Supplier evaluation
9
Supply chain resilience
9
resilience
9
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Article
65
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65
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65
Conference paper
1
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1
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English
Author
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Ghadge, Abhijeet
4
Sawik, Tadeusz
3
Bititci, Umit S.
2
Etienne, Alain
2
Härdle, Wolfgang
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Ait-Kadi, Daoud
1
Arratia, Argimiro
1
Arıkan, Emel
1
Athakorn Kengpol
1
Barbosa-Póvoa, Ana Paula
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bernard, Christophe
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Chang, Anlin
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Quan
1
Chen, Xu
1
Chen, Yi-Hsuan
1
Cheng, T. C. E.
1
Chincarini, Ludwig Boris
1
Chou, Ying-Chyi
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Das, Kanchan
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Doldi, A.
1
Dolgui, Alexandre
1
Dorador, Albert
1
Dupont, Lionel
1
Ertley, Brian
1
Fang, Chao
1
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Published in...
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
109
European journal of operational research : EJOR
82
Finance research letters
78
Energy economics
54
SpringerLink / Bücher
51
International review of financial analysis
48
Journal of banking & finance
48
Journal of risk
35
Springer eBook Collection
35
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International review of economics & finance : IREF
29
The journal of operational risk
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of production economics
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
22
Research in international business and finance
22
Journal of financial stability
19
The journal of risk model validation
19
Applied economics letters
16
Risk management : a journal of risk, crisis and disaster
16
Scandinavian actuarial journal
16
Journal of international financial markets, institutions & money
15
The journal of corporate finance : contracting, governance and organization
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
International journal of project management : the journal of The International Project Management Association
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Discussion papers / CEPR
13
Journal of economic behavior & organization : JEBO
13
Journal of economic dynamics & control
13
Operations research
13
The European journal of finance
13
The journal of asset management
13
Emerging markets, finance and trade : EMFT
12
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ECONIS (ZBW)
65
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1
Blockchain-driven operation strategy of financial supply chain under uncertain environment
Zhao, Huida
;
Liu, Jiaguo
;
Zhang, Guoqing
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2982-3002
Persistent link: https://www.econbiz.de/10014546514
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
9
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
10
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
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