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subject:"Risk management"
~isPartOf:"IMF working papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Transportation research / E : an international journal"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
505
Lieferkette
192
Supply chain
192
Theorie
188
Theory
188
Risk
164
Risiko
159
Portfolio selection
103
Portfolio-Management
103
Risk measure
102
Risikomaß
101
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68
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68
Disruption management
59
Störungsmanagement
59
Measurement
49
Messung
49
Statistical distribution
35
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35
Reinsurance
33
Rückversicherung
33
Stochastic process
33
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33
Mortality
28
Sterblichkeit
28
Hedging
26
Supply chain resilience
25
Multivariate Verteilung
23
Multivariate distribution
23
Supply chain risk management
23
Lieferantenmanagement
22
Mathematical programming
22
Mathematische Optimierung
22
Simulation
22
Supplier relationship management
22
Bank risk
21
Bankrisiko
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19
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55
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3
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505
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Ivanov, Dmitry
10
Cossette, Hélène
7
Govindan, Kannan
7
Parast, Mahour Mellat
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Choi, Tsan-Ming
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
Wang, Xiaojun
4
Yang, Fan
4
Al-Hassan, Abdullah
3
Asimit, Alexandru V.
3
Bai, Xiwen
3
Boonen, Tim J.
3
Canetti, Elie
3
Chan, Hing Kai
3
Chiu, Chun-Hung
3
Denuit, Michel
3
Dolgui, Alexandre
3
Fan, Di
3
Farooq, Sami
3
Fattahi, Mohammad
3
Furman, Edward
3
He, Yuanjie
3
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International Monetary Fund
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IMF working papers
Insurance / Mathematics & economics
International journal of production economics
Transportation research / E : an international journal
Journal of risk management in financial institutions
264
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
International review of financial analysis
96
Wiley finance series
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
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
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
505
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31
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
32
A Delphi study examining risk and uncertainty management in circular supply chains
Lima, Felipe Alexandre de
;
Seuring, Stefan
- In:
International journal of production economics
258
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014282838
Saved in:
33
Dynamic digital capabilities and supply chain resilience : the role of government effectiveness
Dubey, Rameshwar
;
Bryde, David J.
;
Dwivedi, Yogesh Kumar
; …
- In:
International journal of production economics
258
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014282871
Saved in:
34
A two-stage stochastic collaborative intertwined supply network design problem under multiple disruptions
Ghanei, Shima
;
Contreras, Ivan
;
Cordeau, Jean-François
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284818
Saved in:
35
Risk propagation and mitigation mechanisms of disruption and trade risks for a global production network
Lai, Xinfeng
;
Chen, Zhixiang
;
Wang, Xin
;
Chiu, Chun-Hung
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014284900
Saved in:
36
An optimization-based methodology equipped with lean tools to strengthen medical supply chain resilience during a pandemic : a case study from Turkey
Yılmaz, Ömer Faruk
;
Yeni, Fatma Betul
;
Gürsoy …
- In:
Transportation research / E : an international journal
173
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014302102
Saved in:
37
A mixed methods approach to analyze and predict supply disruptions by combining causal inference and deep learning
Bodendorf, Frank
;
Sauter, Maximilian
;
Franke, Jörg
- In:
International journal of production economics
256
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014302262
Saved in:
38
Antecedents of public reactions to supply chain glitches
Schmidt, Christoph Georg
;
Wuttke, David A.
;
Heese, H. …
- In:
International journal of production economics
259
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014302319
Saved in:
39
Impact of supply chain digitalization on supply chain resilience and performance : a multi-mediation model
Zhao, Nanyang
;
Hong, Jiangtao
;
Lau, Kwok Hung
- In:
International journal of production economics
259
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014302336
Saved in:
40
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
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