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subject:"Risk management"
~language:"eng"
~person:"Bhansali, Vineer"
~person:"Chidambaran, Nemmara"
~person:"Ivanov, Dmitry"
~person:"Wang, Ruodu"
~person:"Weiß, Gregor"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risk management
Risk
Theorie
Risikomanagement
85
Lieferkette
45
Supply chain
45
Theory
25
Risiko
23
Portfolio selection
20
Portfolio-Management
20
Risikomaß
20
Risk measure
20
supply chain resilience
17
ripple effect
13
supply chain dynamics
12
supply chain risk management
12
Coronavirus
11
Disruption management
10
Measurement
10
Messung
10
Störungsmanagement
10
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9
Supply chain resilience
9
Lieferantenmanagement
8
Supplier relationship management
8
supply chain engineering
8
Epidemic
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Bhansali, Vineer
Chidambaran, Nemmara
Ivanov, Dmitry
Wang, Ruodu
Weiß, Gregor
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
Sawik, Tadeusz
18
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Dionne, Georges
16
Eling, Martin
16
McConnell, Patrick
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Mußhoff, Oliver
12
Sherris, Michael
12
Wu, Desheng Dash
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Boonen, Tim J.
10
Broll, Udo
10
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International journal of production research
23
Insurance / Mathematics & economics
5
International journal of production economics
5
Journal of banking & finance
5
Transportation research / E : an international journal
5
International journal of integrated supply management : IJISM
4
Omega : the international journal of management science
4
The journal of portfolio management : a publication of Institutional Investor
4
Finance and stochastics
3
Mathematics of operations research
3
The journal of investing
3
IEEE transactions on engineering management : EM
2
Operations research
2
The journal of credit risk : published quarterly by Incisive Media
2
Astin bulletin : the journal of the International Actuarial Association
1
International journal of physical distribution and logistics management
1
International journal of risk assessment and management : IJRAM
1
Journal of banking and finance
1
Journal of financial economics
1
Journal of financial stability
1
Journal of investment management : JOIM
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Operations management research : OMR ; advancing practice through theory
1
Review of quantitative finance and accounting
1
Risks : open access journal
1
The journal of portfolio management : JPM
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The journal of risk & insurance
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ECONIS (ZBW)
85
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1
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10
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85
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1
Supply chain resilience : conceptual and formal models drawing from immune system analogy
Ivanov, Dmitry
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014557609
Saved in:
2
Stress testing supply chains and creating viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Operations management research : OMR ; advancing …
15
(
2022
)
1/2
,
pp. 475-486
Persistent link: https://www.econbiz.de/10013462426
Saved in:
3
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:
4
Supply chain resilience as a system quality : survey-based evidence from multiple industries
Gruchmann, Tim
;
Stadtfeld, Gernot M.
;
Thürer, Matthias
; …
- In:
International journal of physical distribution and …
54
(
2024
)
1
,
pp. 92-117
Persistent link: https://www.econbiz.de/10014466422
Saved in:
5
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
6
Insurers' climate change risk management quality and natural disasters
Berry-Stölzle, Thomas
;
Fritzsch, Simon
;
Scharner, Philipp
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 263-298
Persistent link: https://www.econbiz.de/10014545181
Saved in:
7
Two views of supply chain resilience
Ivanov, Dmitry
- In:
International journal of production research
62
(
2024
)
11
,
pp. 4031-4045
Persistent link: https://www.econbiz.de/10014547192
Saved in:
8
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
9
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
10
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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