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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~person:"Bode, Christoph"
~person:"Dionne, Georges"
~person:"Sawik, Tadeusz"
~person:"Zhu, Xiaoqian"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomanagement
60
Risk management
60
Lieferkette
30
Supply chain
30
Disruption management
14
Störungsmanagement
14
Bank risk
12
Bankrisiko
12
Ganzzahlige Optimierung
12
Integer programming
12
Financial services
10
Finanzdienstleistung
10
Theorie
9
Theory
9
Risikomaß
8
Risk measure
8
Hedging
7
Mathematical programming
7
Mathematische Optimierung
7
Operational risk
7
Operationelles Risiko
7
Risiko
7
Risk
7
Lieferantenbewertung
6
Portfolio selection
6
Portfolio-Management
6
Supplier evaluation
6
USA
6
United States
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supply chain risk management
6
Scheduling problem
5
Scheduling-Verfahren
5
mixed integer linear programming
5
supplier selection
5
Basel Accord
4
Basler Akkord
4
Risikomodell
4
Risk aggregation
4
Risk model
4
Stochastic process
4
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Article
57
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3
Type of publication (narrower categories)
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
57
Arbeitspapier
14
Graue Literatur
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Working Paper
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10
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English
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Bode, Christoph
Dionne, Georges
Sawik, Tadeusz
Zhu, Xiaoqian
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Eling, Martin
18
Fabozzi, Frank J.
18
Wagner, Stephan M.
18
Wang, Ruodu
18
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Mußhoff, Oliver
17
Turvey, Calum Greig
17
McConnell, Patrick
16
Romeike, Frank
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Rösch, Daniel
13
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bartram, Söhnke M.
11
Bhansali, Vineer
11
Diederichs, Marc
11
Govindan, Kannan
11
Gupta, Aparna
11
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Universität Mannheim
3
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International journal of production research
11
Omega : the international journal of management science
5
The journal of operational risk
5
Energy economics
3
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Finance research letters
2
Journal of banking & finance
2
Journal of business logistics : JBL
2
Review of quantitative finance and accounting
2
Assurances et gestion des risques : revue trimestrielle
1
Business strategy and the environment
1
Decision sciences : DS
1
Economics letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of business logistics
1
Journal of empirical finance
1
Journal of operations management
1
Journal of productivity analysis
1
Journal of purchasing and supply management
1
Journal of risk
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Logistik-Management : internationale Konzepte, Instrumente, Anwendungen ; Zeitschrift der Kommission Logistik im Verband der Hochschullehrer für Betriebswirtschaft e.V.
1
Review of Pacific Basin financial markets and policies
1
Risk management and insurance review
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The North American journal of economics and finance : a journal of financial economics studies
1
The international journal of logistics management
1
The journal of futures markets
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
60
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1
Risk-averse decision-making to maintain supply chain viability under propagated disruptions
Sawik, Tadeusz
;
Sawik, Bartosz
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2853-2867
Persistent link: https://www.econbiz.de/10014546497
Saved in:
2
Effects of personal characteristics on performance outcomes in supply chain management
Gehrlein, Sebastian
-
2021
Persistent link: https://www.econbiz.de/10012799146
Saved in:
3
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
4
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
5
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
6
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
7
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:
8
A stochastic optimisation approach to maintain supply chain viability under the ripple effect
Sawik, Tadeusz
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2452-2469
Persistent link: https://www.econbiz.de/10014231036
Saved in:
9
Supply disruptions and protection motivation : why some managers act proactively (and others don't)
Bode, Christoph
;
MacDonald, John R.
;
Merath, Maximilian
- In:
Journal of business logistics
43
(
2022
)
1
,
pp. 92-115
Persistent link: https://www.econbiz.de/10012818766
Saved in:
10
Balancing cybersecurity in a supply chain under direct and indirect cyber risks
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
2
,
pp. 766-782
Persistent link: https://www.econbiz.de/10012873210
Saved in:
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