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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Theorie"
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Lieferkette
Bankrisiko
Portfolio selection
Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
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21
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18
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Abdoh, Hussein
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Barbagli, Matteo
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Bouoiyour, Jamal
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Božović, Miloš
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Economic modelling
International journal of production research
211
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
174
International journal of production economics
158
Journal of banking & finance
138
Journal of risk management in financial institutions
114
SpringerLink / Bücher
108
Risks : open access journal
104
The journal of operational risk
97
Finance research letters
64
Journal of risk
58
Wiley finance series
58
Journal of risk and financial management : JRFM
56
International review of financial analysis
52
Transportation research / E : an international journal
52
Management science : journal of the Institute for Operations Research and the Management Sciences
49
NBER working paper series
49
The international journal of logistics management
46
Risiko-Manager
44
Springer eBook Collection
44
Europäische Hochschulschriften / 5
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Quantitative finance
39
International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
37
The North American journal of economics and finance : a journal of financial economics studies
36
NBER Working Paper
34
Energy economics
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
31
Journal of financial stability
31
The journal of portfolio management : JPM
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Research paper series / Swiss Finance Institute
30
Supply chain management
30
The journal of portfolio management : a publication of Institutional Investor
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Journal of supply chain management, logistics and procurement
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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ECONIS (ZBW)
38
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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
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
8
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:
9
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:
10
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
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