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~subject:"Risikomanagement"
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Risikomanagement
Robustness
829
robustness
632
Theorie
287
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268
Robustes Verfahren
248
Complex network
241
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238
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94
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World
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complex network
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Scheduling-Verfahren
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Modellierung
41
Portfolio selection
39
Portfolio-Management
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Embrechts, Paul
5
Wang, Ruodu
5
Dolgui, Alexandre
3
Ivanov, Dmitry
3
Huang, Chuangxia
2
Kancs, D'Artis
2
Kou, Steven
2
Liu, Haiyan
2
Peng, Xianhua
2
Schneider, Judith Christiane
2
Sokolov, Boris
2
Adenso-Díaz, Belarmino
1
Afraz, Muhammad Fawad
1
Ali, Imran
1
Alshahrani, Mohammed Awad
1
Anderson, Jason R.
1
Beleraj, Antonela
1
Belles-Sampera, Jaume
1
Bertschi, Ljudmila
1
Bhatti, Sabeen Hussain
1
Bignozzi, Valeria
1
Breuer, Thomas
1
Burzoni, Matteo
1
Cañon, Adrián
1
Chatfield, Dean
1
Chavez-Demoulin, Valérie
1
Chen, Shan
1
Cheng, Yamin
1
Couturier, Jerome
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Dickens, John M.
1
Donk, Dirk Pieter van
1
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1
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1
Fragiadakis, Pantelis
1
Glasserman, Paul
1
Gleißner, Werner
1
Guillén, Montserrat
1
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International journal of production research
5
Operations research
3
Insurance / Mathematics & economics
2
International journal of logistics systems and management : IJLSM
2
International journal of production economics
2
Mathematics of operations research
2
Research paper series / Swiss Finance Institute
2
Applied economics letters
1
EERI research paper series
1
Energy economics
1
European journal of operational research : EJOR
1
Finance research letters
1
Financial stability report
1
International journal of economics, finance and management sciences : IJEFM
1
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
1
International journal of logistics : research and applications
1
International journal of risk assessment and management : IJRAM
1
Journal of economic dynamics & control
1
Journal of global operations and strategic sourcing
1
Journal of risk
1
Journal of securities operations & custody
1
Logistics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Operational research : an international journal
1
Risks : open access journal
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Supply chain management
1
Swiss Finance Institute Research Paper
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Technological forecasting & social change : an international journal
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The international journal of logistics management
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The journal of operational risk
1
The journal of supply chain management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The world economy : the leading journal on international economic relations
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Transportation research / E : an international journal
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ECONIS (ZBW)
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1
Resolving the disconnect between risk appetites, tolerances, exposures and monitoring measurements
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
4
,
pp. 374-390
Persistent link: https://www.econbiz.de/10011796706
Saved in:
2
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
3
The statistical feature analysis and simulation study of supply chain based on fixed spread risk probability
Wen, Lei
;
Guo, Mingfang
;
Shi, Yachao
- In:
International journal of economics, finance and …
1
(
2013
)
6
,
pp. 318-322
Persistent link: https://www.econbiz.de/10010341527
Saved in:
4
Network characteristics and supply chain resilience under conditions of risk propagation
Li, Yuhong
;
Zobel, Christopher W.
;
Seref, Onur
; …
- In:
International journal of production economics
223
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012233281
Saved in:
5
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:
6
Risk propagation mechanism research based on SITR model of complex supply networks
Zhu, Jianjun
;
Cheng, Yamin
;
Zhang, Yuhuai
- In:
International journal of information systems and supply …
14
(
2021
)
3
,
pp. 18-38
Persistent link: https://www.econbiz.de/10012631246
Saved in:
7
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
8
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
9
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
10
Swiss coherent mortality model as a basis for developing longevity de-risking solutions for Swiss pension funds : a practical approach
Wan, Cheng
;
Bertschi, Ljudmila
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 66-75
Persistent link: https://www.econbiz.de/10011349851
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