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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~language:"eng"
~subject:"Bankrisiko"
~subject:"Theorie"
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Lieferkette
Bankrisiko
Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
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18
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Addi, Abdelhamid
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Bouoiyour, Jamal
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Economic modelling
International journal of production research
208
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
158
International journal of production economics
148
Journal of banking & finance
113
Journal of risk management in financial institutions
96
The journal of operational risk
96
Risks : open access journal
88
SpringerLink / Bücher
63
Transportation research / E : an international journal
52
Finance research letters
47
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Journal of risk
39
International journal of logistics : research and applications
37
International review of financial analysis
34
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
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Wiley finance series
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Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Supply chain management
28
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
27
International journal of logistics systems and management
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Manufacturing & service operations management : M & SOM
24
Discussion paper / Tinbergen Institute
23
Energy economics
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Journal of empirical finance
23
The European journal of finance
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IEEE transactions on engineering management : EM
22
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
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1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
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
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
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
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:
6
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:
7
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
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