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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"World Bank E-Library Archive"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
Risikomanagement
Risk
Statistische Verteilung
Theorie
Lieferkette
198
Supply chain
198
Risiko
162
Theory
144
Project management
87
Projektmanagement
87
Risikomaß
87
Risk measure
87
Portfolio selection
83
Portfolio-Management
83
Bank risk
62
Bankrisiko
62
Disruption management
58
Störungsmanagement
58
Credit risk
52
Kreditrisiko
52
risk management
48
supply chain risk management
48
Disaster
46
Katastrophe
46
Financial services
41
Finanzdienstleistung
41
Simulation
34
supply chain resilience
34
Financial crisis
32
Finanzkrise
32
Lieferantenmanagement
32
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32
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31
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Ivanov, Dmitry
22
Dolgui, Alexandre
15
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10
Sokolov, Boris
6
Talluri, Srinivas
6
Tiwari, Manoj Kumar
6
Blackhurst, Jennifer
5
Ghadge, Abhijeet
5
Breuer, Thomas
4
Gunasekaran, Angappa
4
Liu, Shan
4
World Bank Group
4
Chan, Felix Tung Sun
3
Clarke, Daniel
3
Dias, Alexandra
3
Embrechts, Paul
3
Etienne, Alain
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Ho, William
3
Hwang, Bon-gang
3
McNeil, Alexander J.
3
Mizgier, Kamil J.
3
Namdar, Jafar
3
Parast, Mahour Mellat
3
Pellegrino, Roberta
3
Pérignon, Christophe
3
Siadat, Ali
3
Smith, Stephen Drew
3
Summer, Martin
3
Torabi, Ali
3
Vanini, Paolo
3
Wang, Jiayuan
3
Weiß, Gregor
3
Yildiz, Hakan
3
Yoon, Jiho
3
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3
Zhao Xianbo
3
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3
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World Bank Group
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World Bank
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2
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1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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1
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Economic modelling
International journal of production research
International journal of project management : the journal of The International Project Management Association
Journal of banking & finance
World Bank E-Library Archive
Journal of risk management in financial institutions
264
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
International journal of production economics
165
SpringerLink / Bücher
163
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
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
NBER working paper series
108
Springer eBook Collection
100
International review of financial analysis
96
Energy economics
95
IMF Working Papers
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Applied economics
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Working Paper
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
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ECONIS (ZBW)
696
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696
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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
COVID-19 as a trigger for dynamic capability development and supply chain resilience improvement
Kähkönen, Anni-Kaisa
;
Evangelista, Pietro
;
Hallikas, Jukka
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2696-2715
Persistent link: https://www.econbiz.de/10014231118
Saved in:
3
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
4
Mitigation strategies against supply disruption risk : a case study at the Ford Motor Company
Sanci, Ece
;
Daskin, Mark S.
;
Hong, Young-Chae
;
Roesch, Steve
- In:
International journal of production research
60
(
2022
)
19
,
pp. 5956-5976
Persistent link: https://www.econbiz.de/10013500937
Saved in:
5
Visualisation of ripple effect in supply chains under long-term, simultaneous disruptions : a system dynamics approach
Ghadge, Abhijeet
;
Kara, Merve Er
;
Ivanov, Dmitry
; …
- In:
International journal of production research
60
(
2022
)
20
,
pp. 6173-6186
Persistent link: https://www.econbiz.de/10013501022
Saved in:
6
New challenges in supply chain management : cybersecurity across the supply chain
Melnyk, Steven A.
;
Schoenherr, Tobias
;
Speier-Pero, Cheri
; …
- In:
International journal of production research
60
(
2022
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10012873126
Saved in:
7
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
8
State of the art, conceptual framework and simulation analysis of the ripple effect on supply chains
Llaguno, Arrate
;
Mula, Josefa
;
Campuzano Bolarín, Francisco
- In:
International journal of production research
60
(
2022
)
6
,
pp. 2044-2066
Persistent link: https://www.econbiz.de/10013375294
Saved in:
9
Catastrophe insurance and flexible planning for supply chain disruption management : a stochastic simulation case study
Fan, Yingjie
;
Schwartz, Frank
;
Voß, Stefan
;
Woodruff, …
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1108-1125
Persistent link: https://www.econbiz.de/10014458501
Saved in:
10
Improving reliability of assembly supply chains with disruption risk : stakeholders' subsidy interplay
Wang, Chen
;
Li, Mengchu
;
Cui, Nanfang
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1336-1357
Persistent link: https://www.econbiz.de/10014458559
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