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type_genre:"Hochschulschrift"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~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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Derivat
Financial crisis
Hedgefonds
Russland
Theorie
Risikomanagement
251
Risk management
251
Lieferkette
141
Supply chain
141
Risk
66
Risiko
62
Theory
55
Disruption management
34
Störungsmanagement
34
Risikomaß
30
Risk measure
30
Portfolio selection
28
Portfolio-Management
28
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
Business network
13
Hedging
13
Supply chain management
13
Unternehmensnetzwerk
13
Mathematical programming
12
Mathematische Optimierung
12
Statistical distribution
12
Statistische Verteilung
12
Estimation
10
Schätzung
10
Simulation
10
Credit risk
9
Flexibility
9
Kreditrisiko
9
Outliers
9
USA
9
United States
9
Ausreißer
8
Bank
8
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Article
67
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Cheng, T. C. E.
2
Fabozzi, Frank J.
2
Acebes, F.
1
Aggarwal, Prabhu
1
Allen, David E.
1
Almeida, Helena Tenório Veiga de
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Atkins, Derek R.
1
Augusto, Mário Gomes
1
Balli, Faruk
1
Bandaly, Dia
1
Barbi, Massimiliano
1
Barker, Kash
1
Bernardi, Mauro
1
Blazsek, Szabolcs
1
Blome, Constantin
1
Boone, Tonya
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cao, Hong
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen, Andrew H.
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Clark, Jeremy
1
Cong, Rong-Gang
1
Crosby, John
1
Curto, D.
1
Daehwan, Kim
1
Dai, Bochuan
1
Deligiannis, Michalis
1
Deng, Jun
1
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Applied economics
International journal of production economics
Journal of empirical finance
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
120
Journal of banking & finance
110
Risks : open access journal
87
Journal of risk management in financial institutions
70
Finance research letters
41
Energy economics
38
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
37
Europäische Hochschulschriften / 5
35
Journal of risk
35
The journal of operational risk
35
International review of financial analysis
29
Quantitative finance
28
The European journal of finance
28
Journal of financial stability
27
Economic modelling
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
23
International journal of production research
22
Finance and stochastics
20
Journal of financial economics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
19
Die Bank
18
The journal of credit risk : published quarterly by Incisive Media
18
American journal of agricultural economics
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
Review of quantitative finance and accounting
16
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Applied economics letters
15
Risikomanagement
15
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ECONIS (ZBW)
68
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1
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:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
4
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
5
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
6
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
7
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:
8
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
Saved in:
9
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
10
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
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