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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Transportation research / E : an international journal"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Disruption management"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
~type:"article"
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Risk management
Basel Accord
Credit risk
Disruption management
Risk
Solvency II
Theorie
Risikomanagement
677
Lieferkette
199
Supply chain
199
Risiko
132
Theory
70
Störungsmanagement
63
Portfolio selection
51
Portfolio-Management
51
Risikomaß
51
Risk measure
51
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47
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47
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46
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37
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37
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35
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35
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34
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34
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33
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31
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31
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27
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27
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27
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26
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26
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25
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25
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25
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24
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24
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Ivanov, Dmitry
10
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7
Mußhoff, Oliver
7
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7
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6
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6
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4
Goodwin, Barry K.
4
McAleer, Michael
4
Mensi, Walid
4
Mishra, Ashok K.
4
Saville-King, Paul
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Xiaojun
4
Al-Yahyaee, Khamis Hamed
3
Bai, Xiwen
3
Breden, David
3
Choi, Tsan-Ming
3
Cushing, Rebecca
3
Dolgui, Alexandre
3
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3
Eling, Martin
3
Fan, Di
3
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3
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3
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3
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3
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3
He, Yuanjie
3
Jajja, Muhammad Shakeel Sadiq
3
Jimenez-Martin, Juan-Angel
3
Kaiser, Thomas
3
Kang, Sang Hoon
3
Kumar, Sameer
3
Lence, Sergio H.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Reboredo, Juan Carlos
3
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Agricultural finance review
Applied economics
International journal of production economics
Managing business risk : a practical guide to protecting your business
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The North American journal of economics and finance : a journal of financial economics studies
Transportation research / E : an international journal
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
198
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Energy economics
95
Journal of Risk Finance
83
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
72
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
679
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679
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1
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
2
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
3
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
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:
6
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
7
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:
8
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
9
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
10
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
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