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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of production economics"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Expected shortfall
Portfolio-Management
Schätztheorie
Risk management
211
Risikomanagement
209
Lieferkette
140
Supply chain
140
Risk
47
Theorie
46
Theory
46
Disruption management
33
Störungsmanagement
33
Portfolio selection
29
Risikomaß
21
Risk measure
21
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Business network
15
Inventory model
15
Lagerhaltungsmodell
15
Unternehmensnetzwerk
15
Mathematical programming
14
Mathematische Optimierung
14
Financial services
13
Finanzdienstleistung
13
Supply chain management
13
Credit risk
9
Flexibility
9
Kreditrisiko
9
Simulation
9
Forecasting model
8
Lieferantenbewertung
8
Prognoseverfahren
8
Supplier evaluation
8
Supply chain risk
8
Derivat
7
Derivative
7
Flexibilität
7
Fuzzy sets
7
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59
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English
59
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Alfnes, Erlend
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
He, Yuanjie
2
Härdle, Wolfgang
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Acebes, F.
1
Akahori, J.
1
Arratia, Argimiro
1
Atkins, Derek R.
1
Babić, Zoran
1
Barker, Kash
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buccheri, G.
1
Buehler, Hans
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Chang, Hsiao-Yin
1
Chen, Yi-Hsuan
1
Cheng, T. C. E.
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Cruz, Jose
1
Curto, D.
1
Deligiannis, Michalis
1
Deng, Kaihua
1
Deshpande, Amit
1
Dickson, Alex
1
Ding, Rui
1
Dorador, Albert
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
Ertley, Brian
1
Esmaeili, Maryam
1
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Published in...
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International journal of production economics
Quantitative finance
Insurance / Mathematics & economics
153
Risks : open access journal
108
European journal of operational research : EJOR
105
Journal of banking & finance
96
Journal of risk management in financial institutions
96
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
Energy economics
50
International review of financial analysis
50
Journal of risk
45
Wiley finance series
44
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
23
Discussion paper / Tinbergen Institute
22
Research in international business and finance
22
The journal of investing
22
The journal of operational risk
22
CESifo working papers
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
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ECONIS (ZBW)
59
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
5
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
6
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
7
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
8
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
9
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:
10
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:
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