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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"Operations management research : OMR ; advancing practice through theory"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Subject
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Strategisches Management
Supply chain
Portfolio-Management
Theory
Risk management
288
Risikomanagement
287
Theorie
166
Risk
131
Risiko
126
Portfolio selection
101
Risk measure
96
Risikomaß
95
Risikomodell
68
Risk model
68
Lieferkette
55
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Stochastic process
30
Stochastischer Prozess
30
Mortality
28
Sterblichkeit
28
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Disruption management
20
Störungsmanagement
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Coronavirus
15
Versicherung
14
Altersvorsorge
13
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Undetermined
163
Free
3
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Article
237
Book / Working Paper
1
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
238
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
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English
238
Author
All
Cossette, Hélène
6
Mao, Tiantian
6
Ivanov, Dmitry
5
Marceau, Etienne
5
Sawik, Tadeusz
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Dolgui, Alexandre
3
Furman, Edward
3
Landriault, David
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Wu, Desheng Dash
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Choi, Tsan-Ming
2
Cox, Samuel H.
2
Cui, Wei
2
Feng, Mingbin
2
Freeman, Nickolas
2
Guillén, Montserrat
2
Haberman, Steven
2
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Published in...
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Insurance / Mathematics & economics
Omega : the international journal of management science
Operations management research : OMR ; advancing practice through theory
International journal of production research
209
European journal of operational research : EJOR
165
International journal of production economics
149
Journal of banking & finance
102
Risks : open access journal
90
Journal of risk management in financial institutions
58
Finance research letters
54
Transportation research / E : an international journal
53
Journal of risk
52
Journal of risk and financial management : JRFM
49
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Supply chain management : an international journal
41
Quantitative finance
37
The journal of operational risk
37
International journal of logistics : research and applications
36
International review of financial analysis
36
Economic modelling
32
The journal of portfolio management : JPM
31
Energy economics
30
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
Scandinavian actuarial journal
24
IEEE transactions on engineering management : EM
23
Applied economics
22
International journal of risk assessment and management : IJRAM
22
The European journal of finance
22
The journal of asset management
22
The journal of risk model validation
22
Computers & operations research : and their applications to problems of world concern ; an international journal
20
European research studies
20
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ECONIS (ZBW)
238
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238
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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
The application of complex network theory for resilience improvement of knowledge-intensive supply chains
Chen, Jiakuan
;
Wen, Haoyu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10014425838
Saved in:
3
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:
4
Do blockchain capabilities help overcome supply and operational risks : insights from firm market returns during COVID-19
Bai, Chunguang
;
Zhu, Qingyun
;
Sarkis, Joseph
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534258
Saved in:
5
The role of forecasting in preventing supply chain disruptions during the COVID-19 pandemic : a distributor-retailer perspective
Ghafour, Karzan Mahdi
;
Aljanabi, Abdulqadir Rahomee Ahmed
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 780-793
Persistent link: https://www.econbiz.de/10014330375
Saved in:
6
Digital supply chain transformation : effect of firm's knowledge creation capabilities under COVID-19 supply chain disruption risk
Vu Minh Ngo
;
Huan H. Nguyen
;
Hiep Cong Pham
;
Hung Manh …
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 1003-1018
Persistent link: https://www.econbiz.de/10014330398
Saved in:
7
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
8
Strategic measures for enhancing resiliency in knowledge base supply chains : an emerging economy perspective
Sharma, Manu
;
Kaushal, Deepak
;
Joshi, Sudhanshu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1185-1205
Persistent link: https://www.econbiz.de/10014425847
Saved in:
9
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
10
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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