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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Theorie"
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Lieferkette
Bankrisiko
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Risk measure
Theorie
Risk management
57
Risikomanagement
55
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27
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24
Risiko
23
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Economic modelling
International journal of production research
212
Insurance / Mathematics & economics
177
European journal of operational research : EJOR
167
International journal of production economics
157
Journal of banking & finance
139
Journal of risk management in financial institutions
115
SpringerLink / Bücher
107
Risks : open access journal
105
The journal of operational risk
105
Finance research letters
67
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53
Journal of risk and financial management : JRFM
53
Transportation research / E : an international journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
48
Risiko-Manager
48
International review of financial analysis
47
The international journal of logistics management
46
NBER working paper series
44
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42
Omega : the international journal of management science
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Europäische Hochschulschriften / 5
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
37
Springer eBook Collection
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Quantitative finance
34
The journal of risk model validation
34
Die Bank
33
The North American journal of economics and finance : a journal of financial economics studies
33
Wiley finance series
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Journal of financial stability
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Supply chain management
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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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
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:
3
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:
4
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:
5
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
6
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:
7
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:
8
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
9
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:
10
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:
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