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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk management in financial institutions"
~source:"econis"
~type:"article"
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Risk measure
Theorie
Risikomanagement
435
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Lieferkette
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Brotcke, Liming
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International journal of production economics
Journal of risk management in financial institutions
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
128
Journal of banking & finance
101
Risks : open access journal
92
Finance research letters
53
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50
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Energy economics
40
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production research
29
The journal of risk model validation
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The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of risk assessment and management : IJRAM
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Journal of econometrics
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Journal of economic dynamics & control
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Computational economics
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Die Bank
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Review of financial economics : RFE
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics letters
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International journal of forecasting
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International journal of project management : the journal of The International Project Management Association
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
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:
5
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
6
Understanding no fault found event risk in military aircraft MRO planning : a step towards robust bidding and contract finalization
Singh, Vipin Prakash
;
Ganguly, Kunal K.
;
Hussain, Syed …
- In:
International journal of production economics
275
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015051986
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
10
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
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