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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risk management
210
Risikomanagement
208
Lieferkette
146
Supply chain
146
Disruption management
45
Störungsmanagement
45
Risk
41
supply chain risk management
41
risk management
34
Theorie
33
Theory
33
supply chain resilience
31
Portfolio selection
26
Simulation
22
Lieferantenmanagement
21
Supplier relationship management
21
Risikomaß
20
Risk measure
20
supply chain management
19
ripple effect
17
Mathematical programming
15
Mathematische Optimierung
15
disruption management
14
supply chain dynamics
14
Business network
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Unternehmensnetzwerk
13
Financial services
12
Finanzdienstleistung
12
simulation
12
Fuzzy sets
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Fuzzy-Set-Theorie
10
risk analysis
10
supply chain design
10
Coronavirus
9
Lieferantenbewertung
9
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9
resilience
9
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English
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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
Chang, Anlin
1
Chang, Hsiao-Yin
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
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1
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1
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1
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1
Ertley, Brian
1
Fang, Chao
1
Fathi, Mahdi
1
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1
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1
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
74
Finance research letters
72
SpringerLink / Bücher
48
Energy economics
44
Journal of banking & finance
42
International review of financial analysis
41
Springer eBook Collection
33
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
Journal of risk
28
Economic modelling
26
International review of economics & finance : IREF
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of production economics
23
Applied economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
20
Research in international business and finance
19
Journal of financial stability
18
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Operations research
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
Global finance journal
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Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
11
The journal of risk model validation
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ECONIS (ZBW)
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1
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:
2
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:
3
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
Saved in:
4
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
5
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:
6
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
7
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
8
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
9
Investigating risks outcome-based service contracts from a provider's perspective
Hou, Jingchen
;
Neely, Andy D.
- In:
International journal of production research
56
(
2018
)
6
,
pp. 2103-2115
Persistent link: https://www.econbiz.de/10011872961
Saved in:
10
Impact of financial risk on supply chains : a manufacturer-supplier relational perspective
Ghadge, Abhijeet
;
Jena, Sarat Kumar
;
Kamble, Sachin
; …
- In:
International journal of production research
59
(
2021
)
23
,
pp. 7090-7105
Persistent link: https://www.econbiz.de/10012697470
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