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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk"
~language:"eng"
~language:"nld"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Theory"
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Supply chain
Corporate governance
Projektmanagement
Theory
Risikomanagement
203
Risk management
203
risk management
53
Risiko
50
Risikomaß
50
Risk
50
Risk measure
50
Portfolio selection
43
Portfolio-Management
43
Theorie
40
Financial services
24
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Kreditrisiko
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risk assessment
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risk
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56
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Karasev, Vasily
3
Solozhentsev, Eugene Dmitrievich
2
Aarons, Mark
1
Anthopoulos, Leonidas G.
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Ben Amor, Sarah
1
Berg, Eva
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Carvalho, Pedro
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
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Desmettre, Sascha
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Dey, Prasanta Kumar
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El Abdellaoui, Mohamed
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Guitouni, Adel
1
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1
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1
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International journal of risk assessment and management : IJRAM
Journal of risk
International journal of production research
210
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
155
International journal of production economics
151
International journal of project management : the journal of The International Project Management Association
92
Journal of banking & finance
87
Risks : open access journal
80
Transportation research / E : an international journal
53
The international journal of logistics management
46
Journal of risk management in financial institutions
45
Finance research letters
44
Journal of risk and financial management : JRFM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
The journal of operational risk
37
International journal of logistics : research and applications
36
IEEE transactions on engineering management : EM
34
Journal of supply chain management, logistics and procurement
28
International journal of project organisation & management : IJPOM
27
Quantitative finance
27
International journal of logistics systems and management
26
Supply chain management
26
Economic modelling
24
Manufacturing & service operations management : M & SOM
24
European research studies
23
International review of financial analysis
23
Energy economics
22
Cogent business & management
21
International journal of managing projects in business
21
Journal of empirical finance
21
Production and operations management : an international journal of the Production and Operations Management Society
21
Project management journal : PMJ
21
The European journal of finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
Journal of operations management
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ECONIS (ZBW)
56
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
New approach to the definition of risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
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