//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Lieferkette"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Statistical distribution"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Lieferkette
Bankrisiko
Statistical distribution
Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Estimation
8
Schätzung
8
Financial crisis
7
Finanzkrise
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
China
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
USA
5
United States
5
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
32
Author
All
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Essam, Daryl
1
Gatfaoui, Hayette
1
Hishamuddin, Hawa
1
Huang, Chin Wei
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Jin, Yanbo
1
Joëts, Marc
1
Kamdem, J. Sadefo
1
Kanno, Masayasu
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Lan, Lihuei
1
Li, Ting
1
Li, Zhinan
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mezei, József
1
Mitra, Sovan
1
Moussa, A. Mbairadjim
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
Nguyen, Duc Khuong
1
more ...
less ...
Published in...
All
Economic modelling
International journal of production research
211
Insurance / Mathematics & economics
167
European journal of operational research : EJOR
162
International journal of production economics
157
Journal of banking & finance
117
The journal of operational risk
102
Journal of risk management in financial institutions
100
SpringerLink / Bücher
97
Risks : open access journal
90
Transportation research / E : an international journal
52
Finance research letters
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
Journal of risk and financial management : JRFM
45
NBER working paper series
42
Journal of risk
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
36
International review of financial analysis
34
Springer eBook Collection
34
Risiko-Manager
33
Journal of financial stability
30
Quantitative finance
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
29
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
Energy economics
27
Discussion paper / Tinbergen Institute
26
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
25
The European journal of finance
25
The journal of risk model validation
25
Journal of empirical finance
24
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->