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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"Economic modelling"
~subject:"Insurance"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Lieferkette
Insurance
Risk
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
8
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
China
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
USA
5
United States
5
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22
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1
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Article
27
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Handbuch
Aufsatz in Zeitschrift
Collection of articles written by one author
Non-commercial literature
Article in journal
27
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English
27
Author
All
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Essam, Daryl
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gallagher, Patricia
1
Gregoriou, Greg N.
1
Hazra, Devika
1
Hishamuddin, Hawa
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Li, Ting
1
Li, Zhinan
1
Liu, Bo
1
Liu, Yu
1
Luo, Jian-Li
1
Mezei, József
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Niu, Yingjie
1
Oh, Sekyung
1
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Economic modelling
International journal of production research
212
International journal of production economics
147
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
118
Risks : open access journal
91
Journal of risk management in financial institutions
61
Finance research letters
59
Transportation research / E : an international journal
54
Journal of banking & finance
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
The international journal of logistics management
45
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of risk assessment and management : IJRAM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of risk and financial management : JRFM
39
International review of financial analysis
38
Energy economics
37
International journal of logistics : research and applications
37
International journal of project management : the journal of The International Project Management Association
32
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
European research studies
25
IEEE transactions on engineering management : EM
25
Applied economics
24
International review of economics & finance : IREF
24
Pacific-Basin finance journal
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of risk
20
Manufacturing & service operations management : M & SOM
20
Research paper series / Swiss Finance Institute
20
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Technological forecasting & social change : an international journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Agricultural finance review
18
Benchmarking : an international journal
18
CESifo working papers
18
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ECONIS (ZBW)
27
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
10
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
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