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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
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Lieferkette
Bankrisiko
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Statistische Verteilung
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Risk management
57
Risikomanagement
55
Risikomaß
27
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27
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Economic modelling
International journal of production research
211
Insurance / Mathematics & economics
167
European journal of operational research : EJOR
163
International journal of production economics
157
Journal of banking & finance
122
Journal of risk management in financial institutions
110
SpringerLink / Bücher
105
The journal of operational risk
104
Risks : open access journal
93
Transportation research / E : an international journal
52
Finance research letters
51
Journal of risk and financial management : JRFM
47
Risiko-Manager
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
NBER working paper series
42
Europäische Hochschulschriften / 5
41
Journal of risk
41
Omega : the international journal of management science
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Supply chain management : an international journal
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International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
36
International review of financial analysis
36
Springer eBook Collection
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Wiley finance series
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Die Bank
32
Journal of financial stability
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Quantitative finance
30
Supply chain management
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Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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Journal of supply chain management, logistics and procurement
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The journal of risk model validation
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Energy economics
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International journal of logistics systems and management
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ECONIS (ZBW)
33
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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
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
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