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subject:"Risikomanagement"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Bankrisiko"
~subject:"Finanzkrise"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Risikomanagement
Bankrisiko
Finanzkrise
risk management
Risk management
282
Theorie
121
Theory
121
Lieferkette
101
Supply chain
101
Risk
89
Risiko
88
Portfolio selection
53
Portfolio-Management
53
Risikomaß
42
Risk measure
42
Disruption management
37
Störungsmanagement
37
Risk analysis
31
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29
Mathematical programming
28
Mathematische Optimierung
28
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25
Stochastischer Prozess
25
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22
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20
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280
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Boonen, Tim J.
6
Choi, Tsan-Ming
6
Govindan, Kannan
5
Gupta, Aparna
5
Ivanov, Dmitry
5
Chiu, Chun-Hung
4
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3
Bai, Xiwen
3
Chernonog, Tatyana
3
Crook, Jonathan N.
3
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3
Mitra, Sovan
3
Quigley, John
3
Talluri, Srinivas
3
Torabi, S. A.
3
Wang, Shouyang
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
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Basu, Preetam
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2
Hurlin, Christophe
2
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2
Kar, Koushik
2
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2
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2
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European journal of operational research : EJOR
Transportation research / E : an international journal
IMF Staff Country Reports
306
SpringerLink / Bücher
296
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
222
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
157
Finance research letters
155
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
68
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Die Bank
65
IMF working papers
58
Working Paper
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
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56
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ECONIS (ZBW)
280
USB Cologne (EcoSocSci)
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51
Data-driven Wasserstein distributionally robust mitigation and recovery against random supply chain disruption
Cao, Yunzhi
;
Zhu, Xiaoyan
;
Yan, Houmin
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013276019
Saved in:
52
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
Saved in:
53
Blockchain-supported business model design, supply chain resilience, and firm performance
Li, Guo
;
Xue, Jing
;
Li, Na
;
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013276032
Saved in:
54
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
55
Procurement portfolio planning for a newsvendor with supplier delivery uncertainty
Mohammadivojdan, Roshanak
;
Merzifonluoglu, Yasemin
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 917-929
Persistent link: https://www.econbiz.de/10013261788
Saved in:
56
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
57
Data-driven financial and operational risk management : empirical evidence from the global tramp shipping industry
Bai, Xiwen
;
Cheng, Liangqi
;
Iris, Çağatay
- In:
Transportation research / E : an international journal
158
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013194725
Saved in:
58
Credit risk prediction of SMEs in supply chain finance by fusing demographic and behavioral data
Zhang, Wen
;
Yan, Shaoshan
;
Li, Jian
;
Tian, Xin
; …
- In:
Transportation research / E : an international journal
158
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013194737
Saved in:
59
Managing inventory financing in a volatile market : a novel data-driven copula model
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Transportation research / E : an international journal
165
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013383670
Saved in:
60
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
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