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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production economics"
~subject:"Börsenkurs"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Börsenkurs
Risk measure
Risk management
150
Risikomanagement
149
Lieferkette
102
Supply chain
102
Risk
46
Risiko
42
Disruption management
26
Störungsmanagement
26
Theorie
26
Theory
26
Lieferantenmanagement
18
Supplier relationship management
18
Supply chain resilience
18
Supply chain risk management
15
Portfolio selection
13
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13
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11
Unternehmensnetzwerk
11
Supply chain management
10
Inventory model
9
Lagerhaltungsmodell
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China
7
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Dynamische Kompetenzen
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26
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Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Cao, Yufei
1
Chan, Chi Kin
1
Chan, Kam C.
1
Chen, Lu
1
Deng, Yuqi
1
Dixit, Vijaya
1
Fan, Yinghua
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
He, Jie
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Komorník, Jozef
1
Komorníková, Magda
1
Kumar, Sameer
1
Lai, Xiaofan
1
Langevin, André
1
Li, Yanqiong
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Misra, Subhas Chandra
1
Mudry, Pierre-Antoine
1
Nguyen, Cuong
1
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Economic modelling
International journal of production economics
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
32
Energy economics
30
Finance research letters
29
Journal of banking & finance
29
Journal of risk
26
International review of financial analysis
19
SpringerLink / Bücher
19
Quantitative finance
18
The journal of operational risk
18
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of risk model validation
15
International review of economics & finance : IREF
14
The review of financial studies
14
Applied economics
13
Discussion paper / Centre for Economic Policy Research
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
Research in international business and finance
11
Pacific-Basin finance journal
10
International journal of forecasting
9
Journal of econometrics
9
The European journal of finance
9
Computational economics
8
International journal of theoretical and applied finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
International journal of finance & economics : IJFE
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Springer eBook Collection
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production research
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Applied economics letters
5
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ECONIS (ZBW)
26
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1
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:
2
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:
3
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
4
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:
5
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:
6
Information transmission along supply chains : stock price reaction of suppliers upon a customer's release of qualitative risk information
Li, Yanqiong
;
He, Jie
;
Chan, Kam C.
- In:
International journal of production economics
239
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012648790
Saved in:
7
Identification and ranking of the risk factors involved in PLM implementation
Singh, Shikha
;
Misra, Subhas Chandra
;
Kumar, Sameer
- In:
International journal of production economics
222
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012233025
Saved in:
8
A risk-averse and buyer-led supply chain under option contract : CVaR minimization and channel coordination
Fan, Yinghua
;
Yi, Feng
;
Shou, Yongyi
- In:
International journal of production economics
219
(
2020
),
pp. 66-81
Persistent link: https://www.econbiz.de/10012155186
Saved in:
9
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:
10
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:
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