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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Omega : the international journal of management science"
~subject:"Deutschland"
~subject:"Risikomaß"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
Deutschland
Risikomaß
Theorie
Risikomanagement
156
Risk management
156
Risk
49
Risiko
44
Lieferkette
40
Portfolio selection
29
Portfolio-Management
29
Risk measure
22
Theory
22
Bank risk
21
Bankrisiko
21
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Credit risk
13
Disruption management
13
Kreditrisiko
13
Störungsmanagement
13
Bank
12
Financial services
12
Finanzdienstleistung
12
Volatility
12
Volatilität
12
Hedging
11
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Derivat
9
Derivative
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
USA
9
United States
9
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Article
70
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Article in journal
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70
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English
70
Author
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Sawik, Tadeusz
5
Ivanov, Dmitry
4
Wu, Desheng Dash
3
Choi, Tsan-Ming
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Melouk, Sharif
2
Olson, David L.
2
Zeng, Amy Z.
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alavifard, Farzad
1
Aldrighetti, Riccardo
1
Alikhani, Reza
1
Annarelli, Alessandro
1
Bai, Chunguang
1
Barbosa-Póvoa, Ana Paula
1
Battini, Daria
1
Bax, Karoline
1
Behzadi, Golnar
1
Ben Ameur, Hachmi
1
Bhuiyan, Tanveer Hossain
1
Borer, Daniel
1
Bouri, Elie
1
Brandenburg, Marcus
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Cardoso, Sónia R.
1
Cassidey, Thomas B.
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chow, Pui-Sze
1
Chu, Chengbin
1
Chu, Feng
1
Comes, Tina
1
Czado, Claudia
1
Daigo, Ichiro
1
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International review of financial analysis
Omega : the international journal of management science
International journal of production research
209
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
160
International journal of production economics
148
Journal of banking & finance
102
Risks : open access journal
92
Risiko-Manager
69
Finance research letters
55
Transportation research / E : an international journal
53
Journal of risk
51
The journal of operational risk
50
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Energy economics
42
Journal of risk management in financial institutions
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk and financial management : JRFM
41
Supply chain management : an international journal
41
Economic modelling
36
International journal of logistics : research and applications
36
Quantitative finance
32
Die Bank
30
The journal of risk model validation
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
International review of economics & finance : IREF
25
Manufacturing & service operations management : M & SOM
25
The European journal of finance
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of empirical finance
24
Der Betrieb
23
IEEE transactions on engineering management : EM
23
Applied economics
21
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ECONIS (ZBW)
70
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70
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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
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:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
5
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
6
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
7
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
8
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:
9
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
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