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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~subject:"Bank risk"
~subject:"Risk measure"
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Risiko
Welt
Bank risk
Risk measure
Risk management
281
Risikomanagement
279
Lieferkette
191
Supply chain
191
Risk
60
Disruption management
57
Störungsmanagement
57
supply chain risk management
48
risk management
47
Theorie
43
Theory
43
Risikomaß
35
supply chain resilience
34
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Portfolio selection
21
Portfolio-Management
21
Fuzzy sets
18
Fuzzy-Set-Theorie
18
ripple effect
18
Mathematical programming
17
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17
disruption management
17
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Business network
13
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13
simulation
13
supplier selection
12
Coronavirus
11
Stochastic process
11
Stochastischer Prozess
11
supply chain design
11
AHP approach
10
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85
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Ghadge, Abhijeet
4
Bititci, Umit S.
2
Etienne, Alain
2
Jing, Zhongbo
2
Joëts, Marc
2
Olson, David L.
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Wu, Desheng Dash
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Ait-Kadi, Daoud
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arıkan, Emel
1
Athakorn Kengpol
1
Barbagli, Matteo
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Bei, Shuhua
1
Bernard, Christophe
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Chan, Felix Tung Sun
1
Chang, Anlin
1
Chen, Lu
1
Chen, Quan
1
Chen, Xiaohong
1
Chen, Xu
1
Chen, Yu Chuan
1
Cheng, T. C. E.
1
Chiu, Yung-ho
1
Chou, Ying-Chyi
1
Chuliá, Helena
1
Das, Kanchan
1
De Felice, Fabio
1
Deng, Yuqi
1
Dolgui, Alexandre
1
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Economic modelling
International journal of production research
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
138
Risks : open access journal
121
Journal of banking & finance
120
European journal of operational research : EJOR
102
The journal of operational risk
98
Finance research letters
76
SpringerLink / Bücher
63
International review of financial analysis
57
Journal of risk and financial management : JRFM
56
Energy economics
53
Journal of risk
50
International journal of risk assessment and management : IJRAM
42
Risiko-Manager
36
The North American journal of economics and finance : a journal of financial economics studies
36
NBER working paper series
34
World Bank E-Library Archive
34
Applied economics
33
International review of economics & finance : IREF
33
Journal of financial stability
33
International journal of production economics
32
Springer eBook Collection
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
28
Discussion paper / Tinbergen Institute
27
IMF working papers
27
The journal of risk model validation
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
Research in international business and finance
25
Research paper series / Swiss Finance Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
23
Discussion paper
22
Journal of international financial markets, institutions & money
22
Quantitative finance
22
Working paper series / European Central Bank
22
Agricultural finance review
21
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ECONIS (ZBW)
85
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
6
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
7
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
8
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
9
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:
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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