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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risk management
Risk
Statistische Verteilung
Theorie
Risikomanagement
492
Lieferkette
199
Supply chain
199
Theory
122
Risiko
108
Risikomaß
87
Risk measure
87
Portfolio selection
80
Portfolio-Management
80
Bank risk
60
Bankrisiko
60
Disruption management
59
Störungsmanagement
59
Credit risk
50
Kreditrisiko
50
supply chain risk management
48
risk management
47
Financial services
37
Finanzdienstleistung
37
supply chain resilience
35
Bank
31
Financial crisis
31
Finanzkrise
31
Simulation
31
Lieferantenmanagement
29
Supplier relationship management
29
Hedging
27
Basel Accord
25
Basler Akkord
25
supply chain management
24
Mathematical programming
21
Mathematische Optimierung
21
Measurement
20
Messung
20
USA
20
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20
Welt
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489
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11
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11
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4
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4
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English
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Ivanov, Dmitry
23
Dolgui, Alexandre
15
Sawik, Tadeusz
11
Sokolov, Boris
6
Talluri, Srinivas
6
Tiwari, Manoj Kumar
6
Blackhurst, Jennifer
5
Ghadge, Abhijeet
5
Breuer, Thomas
4
Gunasekaran, Angappa
4
Chan, Felix Tung Sun
3
Choi, Tsan-Ming
3
Dias, Alexandra
3
Embrechts, Paul
3
Etienne, Alain
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Ho, William
3
McNeil, Alexander J.
3
Mizgier, Kamil J.
3
Namdar, Jafar
3
Parast, Mahour Mellat
3
Pérignon, Christophe
3
Siadat, Ali
3
Smith, Stephen Drew
3
Summer, Martin
3
Torabi, Ali
3
Vanini, Paolo
3
Weiß, Gregor
3
Yildiz, Hakan
3
Yoon, Jiho
3
Adam, Tim
2
Alexander, Gordon J.
2
Ambulkar, Saurabh
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Bititci, Umit S.
2
Blackhurst, Jennifer V.
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Economic modelling
International journal of production research
Journal of banking & finance
Journal of risk management in financial institutions
269
Risks : open access journal
220
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
International journal of production economics
165
Finance research letters
158
Journal of risk and financial management : JRFM
154
SpringerLink / Bücher
141
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
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
Wiley finance series
102
World Bank E-Library Archive
102
Energy economics
98
IMF Working Papers
89
Springer eBook Collection
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
IMF working papers
58
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
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
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
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ECONIS (ZBW)
494
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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
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
3
The physics of decision approach : a physics-based vision to manage supply chain resilience
Cerabona, Thibaut
;
Benaben, Frederick
;
Montreuil, Benoit
; …
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1783-1802
Persistent link: https://www.econbiz.de/10014546302
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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