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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Estimation"
~subject:"Theorie"
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Lieferkette
Bankrisiko
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Risk management
57
Risikomanagement
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27
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27
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24
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Economic modelling
International journal of production research
208
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
160
International journal of production economics
148
Journal of banking & finance
121
SpringerLink / Bücher
98
Journal of risk management in financial institutions
97
The journal of operational risk
96
Risks : open access journal
91
Finance research letters
54
Transportation research / E : an international journal
52
Journal of risk
47
NBER working paper series
46
The international journal of logistics management
46
Journal of risk and financial management : JRFM
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
International review of financial analysis
40
Gabler Edition Wissenschaft
37
International journal of logistics : research and applications
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Risiko-Manager
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NBER Working Paper
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Springer eBook Collection
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Journal of financial stability
32
Quantitative finance
30
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30
Energy economics
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Wiley finance series
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Journal of supply chain management, logistics and procurement
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Research paper series / Swiss Finance Institute
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International journal of logistics systems and management
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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The European journal of finance
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ECONIS (ZBW)
36
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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
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
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:
7
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:
8
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:
9
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:
10
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
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