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type_genre:"Hochschulschrift"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Omega : the international journal of management science"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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| 17 applied filters
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Financial crisis
Financial services
Portfolio-Management
Production
Russland
Supply chain
Theorie
Risk management
87
Risikomanagement
86
Lieferkette
36
Theory
29
Risk
24
Risiko
20
Credit risk
18
Kreditrisiko
18
Portfolio selection
18
Risikomaß
17
Risk measure
17
Disruption management
13
Finanzdienstleistung
13
Störungsmanagement
13
Derivat
9
Derivative
9
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Stochastic process
6
Stochastischer Prozess
6
Supply chain risk management
6
Beschaffung
5
Hedging
5
Procurement
5
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
Coronavirus
4
Credit derivative
4
Decision
4
Disruption risk
4
Entscheidung
4
Ganzzahlige Optimierung
4
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45
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68
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1
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Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
Forschungsbericht
Conference paper
1
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1
Sammelwerk
1
Language
All
English
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Author
All
Sawik, Tadeusz
5
Ivanov, Dmitry
3
Wu, Desheng Dash
3
Brigo, Damiano
2
Choi, Tsan-Ming
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Melouk, Sharif
2
Olson, David L.
2
Zeng, Amy Z.
2
Akgün, Ibrahim
1
Alavifard, Farzad
1
Albanese, Claudio
1
Aldrighetti, Riccardo
1
Alikhani, Reza
1
Amini, Hamed
1
Annarelli, Alessandro
1
Ararat, Çağin
1
Bai, Chunguang
1
Barbosa-Póvoa, Ana Paula
1
Battini, Daria
1
Behzadi, Golnar
1
Bhuiyan, Tanveer Hossain
1
Bielecki, Tomasz R.
1
Brandenburg, Marcus
1
Capponi, Agostino
1
Capriotti, Luca
1
Cardoso, Sónia R.
1
Carmona, René
1
Cassidey, Thomas B.
1
Centrone, Francesca
1
Chow, Pui-Sze
1
Chu, Chengbin
1
Chu, Feng
1
Comes, Tina
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Daigo, Ichiro
1
Dorfleitner, Gregor
1
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Published in...
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International journal of theoretical and applied finance
Omega : the international journal of management science
International journal of production research
200
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
172
International journal of production economics
151
Journal of banking & finance
135
Journal of risk management in financial institutions
128
Risks : open access journal
127
The journal of operational risk
78
Journal of risk and financial management : JRFM
70
Finance research letters
63
Journal of risk
59
Transportation research / E : an international journal
53
International review of financial analysis
52
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Supply chain management : an international journal
42
The North American journal of economics and finance : a journal of financial economics studies
38
Quantitative finance
37
Economic modelling
36
Energy economics
32
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Journal of financial stability
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
International journal of risk assessment and management : IJRAM
28
Journal of supply chain management, logistics and procurement
28
The European journal of finance
28
Supply chain management
27
The journal of risk model validation
27
Applied economics
26
International journal of logistics systems and management
26
European research studies
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
Scandinavian actuarial journal
24
IEEE transactions on engineering management : EM
23
The journal of asset management
23
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ECONIS (ZBW)
69
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69
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1
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:
2
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:
3
Post-pandemic adaptation and development of supply chain viability theory
Ivanov, Dmitry
;
Keskin, Burcu B.
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014228482
Saved in:
4
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
Saved in:
5
Efficient resilience portfolio design in the supply chain with consideration of preparedness and recovery investments
Aldrighetti, Riccardo
;
Battini, Daria
;
Ivanov, Dmitry
- In:
Omega : the international journal of management science
117
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014281844
Saved in:
6
An optimization approach for multi-echelon supply chain viability with disruption risk minimization
Liu, Ming
;
Liu, Zhongzheng
;
Chu, Feng
;
Dolgui, Alexandre
; …
- In:
Omega : the international journal of management science
112
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013326810
Saved in:
7
A stochastic programming model with endogenous uncertainty for selecting supplier development programs to proactively mitigate supplier risk
Zhou, Rui
;
Bhuiyan, Tanveer Hossain
;
Medal, Hugh R.
; …
- In:
Omega : the international journal of management science
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014304665
Saved in:
8
Leveraging concurrent sourcing for risk mitigation and pricing
Cassidey, Thomas B.
;
Freeman, Nickolas
;
Melouk, Sharif
- In:
Omega : the international journal of management science
113
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013534472
Saved in:
9
Stochastic optimization of supply chain resilience under ripple effect : a COVID-19 pandemic related study
Sawik, Tadeusz
- In:
Omega : the international journal of management science
109
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014519447
Saved in:
10
Reducing supply risks by supply guarantee deposit payments in the fashion industry in the "new normal after COVID-19"
Choi, Tsan-Ming
;
Shi, Xiutian
- In:
Omega : the international journal of management science
109
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014519448
Saved in:
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