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type_genre:"Hochschulschrift"
~isPartOf:"Applied economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Financial crisis
Hedgefonds
Production
Risiko
Russland
Theorie
Risikomanagement
337
Risk management
337
Lieferkette
190
Supply chain
190
Risk
84
Theory
73
Disruption management
57
Störungsmanagement
57
risk management
50
supply chain risk management
48
Risikomaß
46
Risk measure
46
Portfolio selection
41
Portfolio-Management
41
supply chain resilience
34
Simulation
29
Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
24
Hedging
18
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Stochastic process
15
Stochastischer Prozess
15
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Business network
13
Credit risk
13
Kreditrisiko
13
Unternehmensnetzwerk
13
simulation
13
Statistical distribution
12
Statistische Verteilung
12
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77
Free
3
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Article
124
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1
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Hochschulschrift
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
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Case study
Collection of articles of several authors
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Conference proceedings
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Konferenzschrift
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Ghadge, Abhijeet
4
Embrechts, Paul
3
Etienne, Alain
3
Siadat, Ali
3
Wang, Ruodu
3
Bititci, Umit S.
2
Dolgui, Alexandre
2
Dufrénot, Gilles
2
Fabozzi, Frank J.
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
Taksar, Michael I.
2
Talluri, Srinivas
2
Tiwari, Manoj Kumar
2
Yoon, Jiho
2
Ait-Kadi, Daoud
1
Allen, David E.
1
Almeida, Helena Tenório Veiga de
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Arıkan, Emel
1
Asmussen, Søren
1
Athakorn Kengpol
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Bandaly, Dia
1
Barbi, Massimiliano
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Becker, Denis M.
1
Bernard, Carole
1
Bernard, Christophe
1
Bernardi, Mauro
1
Bhamra, Ran
1
Bikker, Jacob A.
1
Blackhurst, Jennifer
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Boudabsa, Lotfi
1
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Published in...
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Applied economics
Finance and stochastics
International journal of production research
Journal of empirical finance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
145
Risks : open access journal
126
Journal of banking & finance
118
Journal of risk management in financial institutions
102
Finance research letters
72
Journal of risk and financial management : JRFM
54
Energy economics
47
International review of financial analysis
46
International journal of production economics
45
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
Europäische Hochschulschriften / 5
38
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
34
Gabler Edition Wissenschaft
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
27
The European journal of finance
27
International journal of theoretical and applied finance
25
Journal of financial economics
24
Review of quantitative finance and accounting
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
The journal of risk model validation
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
European research studies
20
Journal / The Capco Institute : journal of financial transformation
20
Journal of economic behavior & organization : JEBO
20
The journal of portfolio management : a publication of Institutional Investor
20
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ECONIS (ZBW)
125
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
6
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
7
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
8
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
9
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
10
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
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