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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Benchmarking : an international journal"
~isPartOf:"Die Bank"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Projektmanagement"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Supply chain
Projektmanagement
Risk management
Risikomanagement
299
Theorie
171
Theory
171
Risiko
119
Risk
119
Portfolio selection
105
Portfolio-Management
105
Risk measure
97
Risikomaß
96
Risikomodell
67
Risk model
67
Measurement
51
Messung
51
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Credit risk
27
Kreditrisiko
27
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Basel Accord
20
Basler Akkord
20
Insurance
18
Lebensversicherung
18
Life insurance
18
Lieferkette
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Bank risk
15
Bankrisiko
15
Versicherung
15
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174
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Article
299
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1
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Article in journal
Aufsatz in Zeitschrift
300
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2
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2
Collection of articles of several authors
1
Sammelwerk
1
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English
237
German
63
Author
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Schulte-Mattler, Hermann
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
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Published in...
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Benchmarking : an international journal
Die Bank
Insurance / Mathematics & economics
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
217
Journal of banking & finance
200
International journal of production economics
176
Risiko-Manager
165
Finance research letters
159
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
300
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300
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1
An exploratory study into manufacturing supply chain vulnerability and its drivers
Deshpande, Sujeet
;
Hudnurkar, Manoj
;
Rathod, Urvashi
- In:
Benchmarking : an international journal
30
(
2023
)
1
,
pp. 23-49
Persistent link: https://www.econbiz.de/10014231825
Saved in:
2
Procurement process risk and performance : empirical evidence from manufacturing firms
Nyamah, Edmond Yeboah
;
Yi, Feng
;
Nyamah, Evelyn Yeboah
; …
- In:
Benchmarking : an international journal
30
(
2023
)
1
,
pp. 75-101
Persistent link: https://www.econbiz.de/10014231831
Saved in:
3
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
4
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
8
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Assessing the impact of a COVID-19 pandemic on supply chain transformation : an exploratory analysis
Min, Ho-key
- In:
Benchmarking : an international journal
30
(
2023
)
6
,
pp. 1765-1781
Persistent link: https://www.econbiz.de/10014321883
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