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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Projektmanagement"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Derivat
Projektmanagement
Risiko
Risikomanagement
95
Risk management
95
Theorie
35
Theory
35
Portfolio selection
31
Portfolio-Management
31
Risk
29
Risikomaß
20
Risk measure
20
Project management
17
Lieferkette
16
Financial services
12
Finanzdienstleistung
12
risk management
12
Credit risk
8
Kreditrisiko
8
Derivative
7
Hedging
7
Bayes-Statistik
6
Bayesian inference
6
Forecasting model
6
Prognoseverfahren
6
Business network
5
Measurement
5
Messung
5
Unternehmensnetzwerk
5
project management
5
Coping strategy
4
Coping-Strategie
4
Correlation
4
Decision
4
Disruption management
4
Entscheidung
4
Estimation
4
Fuzzy sets
4
Fuzzy-Set-Theorie
4
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47
Free
2
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62
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62
Case study
1
Conference paper
1
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1
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1
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English
62
Author
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Blackhurst, Jennifer
2
Fang, Chao
2
Härdle, Wolfgang
2
Ivanov, Dmitry
2
Kim, Byung-Cheol
2
Talluri, Srinivas
2
Xie, Min
2
Zio, Enrico
2
Abbasi, Alireza
1
Aladağ, Hande
1
Amankwah-Amoah, Joseph
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Appiah, Gloria
1
Bagherzadeh, Mehdi
1
Bak, Ozlem
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Blome, Constantin
1
Boeg, Jesper
1
Bogers, Marcel L. A. M.
1
Braga, M. D.
1
Brandtner, Mario
1
Browning, Tyson R.
1
Buckhoff, Thomas
1
Burzoni, M.
1
Chakrabortty, Ripon K.
1
Chen, Yi-Hsuan
1
Chen, Zhiyuan
1
Cheng, T. C. E.
1
Childe, Stephen J.
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Chronopoulos, Michail
1
Cioffi, Denis F.
1
Colicchia, Claudia
1
Costa, Giorgio
1
D'Amico, Federico
1
Davies, Jane
1
De Reyck, Bert
1
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Published in...
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IEEE transactions on engineering management : EM
Quantitative finance
International journal of production research
214
International journal of production economics
148
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
122
International journal of project management : the journal of The International Project Management Association
91
Risks : open access journal
90
SpringerLink / Bücher
76
Finance research letters
67
Journal of banking & finance
61
Journal of risk management in financial institutions
60
Transportation research / E : an international journal
56
Energy economics
47
The international journal of logistics management
46
International review of financial analysis
43
Springer eBook Collection
43
International journal of risk assessment and management : IJRAM
42
Journal of risk and financial management : JRFM
42
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Omega : the international journal of management science
40
International journal of logistics : research and applications
38
Managing business risk : a practical guide to protecting your business
35
The definitive handbook of business continuity management
33
Supply chain management
32
World Bank E-Library Archive
31
Applied economics
29
International journal of project organisation & management : IJPOM
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
European research studies
28
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
NBER Working Paper
22
Project management journal : PMJ
22
The North American journal of economics and finance : a journal of financial economics studies
22
Agricultural finance review
21
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ECONIS (ZBW)
62
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
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:
3
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:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
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:
9
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:
10
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
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