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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~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"
~language:"eng"
~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
480
Lieferkette
193
Supply chain
193
Risiko
117
Theory
61
Störungsmanagement
59
Risikomaß
50
Risk measure
50
Portfolio selection
45
Portfolio-Management
45
Agrarversicherung
34
Agricultural insurance
34
Hedging
32
USA
32
United States
32
Insurance
29
Risikomodell
27
Risk model
27
Supply chain resilience
25
Kreditrisiko
24
Versicherung
24
Supply chain risk management
23
Lieferantenmanagement
22
Supplier relationship management
22
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22
World
22
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20
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20
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20
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20
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19
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19
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Ivanov, Dmitry
10
Govindan, Kannan
7
Hammoudeh, Shawkat
7
Mußhoff, Oliver
7
Parast, Mahour Mellat
7
Turvey, Calum Greig
6
Cheng, T. C. E.
4
Goodwin, Barry K.
4
McAleer, Michael
4
Mensi, Walid
4
Mishra, Ashok K.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Xiaojun
4
Al-Yahyaee, Khamis Hamed
3
Bai, Xiwen
3
Choi, Tsan-Ming
3
Dolgui, Alexandre
3
Eling, Martin
3
Fan, Di
3
Farooq, Sami
3
Fattahi, Mohammad
3
Guillén, Montserrat
3
Hayes, Dermot James
3
He, Yuanjie
3
Jajja, Muhammad Shakeel Sadiq
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Kumar, Sameer
3
Lence, Sergio H.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Reboredo, Juan Carlos
3
Rezapour, Shabnam
3
Schnitkey, Gary D.
3
Wang, Xingchun
3
Zobel, Christopher W.
3
Al-Jarrah, Idries Mohammad Wanas
2
Alfnes, Erlend
2
Allen, David E.
2
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Published in...
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Agricultural finance review
Applied economics
International journal of production economics
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
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
Managing business risk : a practical guide to protecting your business
123
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
75
Risk management : a journal of risk, crisis and disaster
72
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
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
American journal of agricultural economics
47
The international journal of logistics management
47
Quantitative finance
46
The European journal of finance
46
IEEE transactions on engineering management : EM
45
The journal of risk model validation
44
European research studies
43
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ECONIS (ZBW)
482
Showing
1
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10
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482
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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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