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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Lieferkette
Bankrisiko
Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
Portfolio selection
18
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18
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8
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Multivariate Verteilung
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Article in journal
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30
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Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Chang-Chih
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1
Chen, Xiaohong
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1
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Jiang, Cuixia
1
Jin, Yanbo
1
Kanno, Masayasu
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
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Lourme, Alexandre
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Naseem, Imran
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Nguyen, Duc Khuong
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Oh, Sekyung
1
Ourir, Awatef
1
Paraschiv, Florentina
1
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Economic modelling
International journal of production research
211
European journal of operational research : EJOR
159
Insurance / Mathematics & economics
159
International journal of production economics
157
Journal of banking & finance
111
Journal of risk management in financial institutions
99
The journal of operational risk
96
Risks : open access journal
89
Transportation research / E : an international journal
52
Finance research letters
47
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
44
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Journal of risk
39
International journal of logistics : research and applications
37
International review of financial analysis
34
Risiko-Manager
31
Journal of financial stability
30
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Supply chain management
28
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
25
Journal of empirical finance
23
The European journal of finance
23
Energy economics
22
IEEE transactions on engineering management : EM
22
Scandinavian actuarial journal
22
Computers & operations research : and their applications to problems of world concern ; an international journal
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
International journal of risk assessment and management : IJRAM
20
The journal of risk model validation
20
European research studies
19
Logistics
19
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
30
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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
Saved in:
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