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subject:"Supply chain"
type_genre:"Article in journal"
~person:"Hallikas, Jukka"
~person:"Mao, Tiantian"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Supply chain
Corporate governance
Projektmanagement
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Risikomanagement
17
Risk management
17
Risiko
10
Risikomaß
10
Risk
10
Risk measure
10
Portfolio selection
8
Portfolio-Management
8
Theorie
8
Lieferkette
7
Measurement
7
Messung
7
Statistical distribution
5
Statistische Verteilung
5
Ausreißer
4
Outliers
4
Beschaffung
3
Finland
3
Finnland
3
Procurement
3
Capital income
2
Estimation theory
2
Kapitaleinkommen
2
Logistics provider
2
Logistikdienstleister
2
Reinsurance
2
Rückversicherung
2
Schätztheorie
2
Supply chain resilience
2
Value-at-Risk
2
risk management
2
supply management
2
ARCH model
1
ARCH-Modell
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Aggregation
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Asymptotic expansions
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Bank risk
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Hallikas, Jukka
Mao, Tiantian
Ivanov, Dmitry
43
Dolgui, Alexandre
21
Sawik, Tadeusz
17
Broll, Udo
16
Talluri, Srinivas
15
Wang, Ruodu
15
Blackhurst, Jennifer
14
Parast, Mahour Mellat
14
Wagner, Stephan M.
14
Choi, Tsan-Ming
13
Embrechts, Paul
11
Govindan, Kannan
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gunasekaran, Angappa
10
Zobel, Christopher W.
10
Bode, Christoph
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Paul, Sanjoy Kumar
9
Sharma, Satyendra Kumar
9
Dani, Samir
8
Kouvelis, Panos
8
Liu, Shan
8
Min, Ho-key
8
Mizgier, Kamil J.
8
Sokolov, Boris
8
Wang, Shouyang
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Lintukangas, Katrina
7
Rüschendorf, Ludger
7
Seuring, Stefan
7
Soni, Gunjan
7
Stevenson, Mark A.
7
Tiwari, Manoj Kumar
7
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Insurance / Mathematics & economics
5
ASTIN bulletin : the journal of the International Actuarial Association
1
International journal of integrated supply management : IJISM
1
International journal of procurement management
1
International journal of production economics
1
International journal of production research
1
International journal of shipping and transport logistics : IJSTL
1
Mathematics of operations research
1
Scandinavian actuarial journal
1
Supply chain management
1
The international journal of logistics management
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ECONIS (ZBW)
15
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1
The impact of procurement digitalization on supply chain resilience : empirical evidence from Finland
Harju, Aleksi
;
Hallikas, Jukka
;
Immonen, Mika
; …
- In:
Supply chain management
28
(
2023
)
7
,
pp. 62-76
Persistent link: https://www.econbiz.de/10014491747
Saved in:
2
COVID-19 as a trigger for dynamic capability development and supply chain resilience improvement
Kähkönen, Anni-Kaisa
;
Evangelista, Pietro
;
Hallikas, Jukka
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2696-2715
Persistent link: https://www.econbiz.de/10014231118
Saved in:
3
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
4
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
5
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
6
The impact of total costs and strategic supply on risk management in project business
Kähkönen, Anni-Kaisa
;
Lintukangas, Katrina
;
Hallikas, …
- In:
International journal of procurement management
11
(
2018
)
2
,
pp. 153-171
Persistent link: https://www.econbiz.de/10011965971
Saved in:
7
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
8
Responsible buying practices in supply risk management
Kähkönen, Anni-Kaisa
;
Lintukangas, Katrina
;
Hallikas, …
- In:
International journal of integrated supply management : …
10
(
2016
)
3/4
,
pp. 309-329
Persistent link: https://www.econbiz.de/10011747086
Saved in:
9
Sustainability-related risk management in buying logistics services : an exploratory cross-case analysis
Multaharju, Sirpa
;
Lintukangas, Katrina
;
Hallikas, Jukka
; …
- In:
The international journal of logistics management
28
(
2017
)
4
,
pp. 1351-1367
Persistent link: https://www.econbiz.de/10011751944
Saved in:
10
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
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