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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Journal of banking & finance"
~subject:"Bayesian inference"
~subject:"Derivat"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Subject
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Strategisches Management
Supply chain
Bayesian inference
Derivat
Risiko
Risikomanagement
248
Risk management
248
Theory
86
Theorie
85
Risk
62
Portfolio selection
60
Portfolio-Management
60
Risikomaß
53
Risk measure
53
Bank risk
52
Bankrisiko
52
Credit risk
43
Kreditrisiko
43
Financial services
31
Finanzdienstleistung
31
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Project management
17
Projektmanagement
17
Lieferkette
16
Derivative
15
Welt
15
World
15
USA
13
United States
13
Systemic risk
12
risk management
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
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Undetermined
53
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Article
87
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1
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86
Aufsatz in Zeitschrift
86
Case study
1
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1
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1
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1
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Language
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English
88
Author
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Armstrong, John
2
Blackhurst, Jennifer
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Ivanov, Dmitry
2
Kim, Byung-Cheol
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Talluri, Srinivas
2
Zhang, Ting
2
Abbasi, Alireza
1
Aivazian, Varouj A.
1
Alexander, S.
1
Almaghrabi, Khadija S.
1
Amankwah-Amoah, Joseph
1
Amihud, Yakov
1
An, Heng
1
Appiah, Gloria
1
Bak, Ozlem
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Blome, Constantin
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Buckhoff, Thomas
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Castellano, Rosella
1
Chakrabortty, Ripon K.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Zhiyuan
1
Cheng, T. C. E.
1
Childe, Stephen J.
1
Claußen, Arndt
1
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Published in...
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IEEE transactions on engineering management : EM
Journal of banking & finance
International journal of production research
213
International journal of production economics
147
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
121
Risks : open access journal
88
SpringerLink / Bücher
68
Finance research letters
67
Journal of risk management in financial institutions
61
Transportation research / E : an international journal
56
Energy economics
48
The international journal of logistics management
46
International review of financial analysis
43
Journal of risk and financial management : JRFM
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Springer eBook Collection
40
International journal of risk assessment and management : IJRAM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
International journal of logistics : research and applications
38
Managing business risk : a practical guide to protecting your business
34
The definitive handbook of business continuity management
32
Supply chain management
31
World Bank E-Library Archive
31
International journal of project management : the journal of The International Project Management Association
30
Applied economics
29
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Journal of supply chain management, logistics and procurement
28
NBER working paper series
28
Economic modelling
27
International journal of logistics systems and management
27
Quantitative finance
26
European research studies
24
NBER Working Paper
22
The North American journal of economics and finance : a journal of financial economics studies
22
Agricultural finance review
21
Manufacturing & service operations management : M & SOM
21
The journal of operational risk
21
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ECONIS (ZBW)
88
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88
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1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
A systematic literature review of supply chain resilience in small-medium enterprises (SMEs) : a call for further research
Bak, Ozlem
;
Shaw, Sarah
;
Colicchia, Claudia
;
Kumar, Vikas
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 328-341
Persistent link: https://www.econbiz.de/10014231514
Saved in:
8
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
9
Risk assessment in failure mode and effect analysis : improved oreste method with hesitant pythagorean fuzzy information
Liang, Decui
;
Li, Fangshun
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2115-2137
Persistent link: https://www.econbiz.de/10014313921
Saved in:
10
Supply chain resilience assessment with financial considerations : a Bayesian network-based method
Shi, Wanying
;
Mena, Carlos
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2241-2256
Persistent link: https://www.econbiz.de/10014313954
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