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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risk measure"
~subject:"United States"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Supply chain
Risk measure
United States
Risikomanagement
182
Risk management
182
Risiko
53
Risk
53
risk management
33
Risikomaß
24
Theorie
19
Theory
19
Portfolio selection
16
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16
risk assessment
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risk
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Article in journal
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42
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3
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3
Case study
1
Fallstudie
1
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English
42
Author
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Baek, Seungho
1
Barbi, Massimiliano
1
Bass, Robert B.
1
Berg, Eva
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Carvalho, Pedro
1
Chen, Shou
1
Chen, Youyu
1
Coles, Garill A.
1
Collins, Michael J.
1
Cong, Rong-Gang
1
Conraths, Franz J.
1
Dagle, Jeffrey E.
1
Eaton, Lori K.
1
El Abdellaoui, Mohamed
1
Feng, Wenjun
1
Ferreira, Luís A. F. M.
1
Fisher, Ronald E.
1
Flammini, Fancesco
1
Fretheim, Torun
1
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1
Gan, Lu
1
Gendreau, Brian C.
1
Goodwin, Barry K.
1
Guan, Dabo
1
Guégan, Dominique
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Hassani, Bertrand K.
1
Ho, Han-Chiang
1
Hoffmann, Petra
1
Holter, Greg M.
1
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Applied economics
International journal of risk assessment and management : IJRAM
International journal of production research
201
International journal of production economics
142
Insurance / Mathematics & economics
97
European journal of operational research : EJOR
92
Journal of banking & finance
64
Risks : open access journal
56
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
37
Energy economics
35
Finance research letters
35
Economic modelling
34
Journal of risk management in financial institutions
33
Journal of risk and financial management : JRFM
29
The journal of operational risk
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Supply chain management
28
International review of financial analysis
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
25
Manufacturing & service operations management : M & SOM
23
The journal of risk model validation
23
Agricultural finance review
22
Quantitative finance
20
International review of economics & finance : IREF
19
Logistics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Benchmarking : an international journal
17
Journal of operations management
17
Operations management research : OMR ; advancing practice through theory
17
The review of financial studies
17
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ECONIS (ZBW)
42
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1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
3
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
4
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
5
Strategic supply risk : exploring the risks deriving from a buying firm being of low importance for its suppliers
Reichenbachs, Mauricio
;
Schiele, Holger
;
Hoffmann, Petra
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 350-373
Persistent link: https://www.econbiz.de/10011859122
Saved in:
6
Resilience, vulnerability, and sustainability in aeronautics supply chains : an exploratory analysis in the Moroccan context
El Abdellaoui, Mohamed
;
Paché, Gilles
- In:
International journal of risk assessment and management …
23
(
2020
)
3/4
,
pp. 274-303
Persistent link: https://www.econbiz.de/10012521739
Saved in:
7
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
8
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
9
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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