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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of structured finance"
~subject:"Supply chain"
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Risikomaß
USA
Supply chain
Risk management
290
Risikomanagement
288
Theorie
137
Theory
137
Risiko
98
Risk
98
Portfolio selection
70
Portfolio-Management
70
Risk measure
60
Lieferkette
50
Credit risk
29
Kreditrisiko
29
Risk analysis
26
Supply chain management
26
Bank risk
25
Bankrisiko
25
Financial services
24
Finanzdienstleistung
24
Stochastic process
23
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23
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128
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128
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1
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128
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Boonen, Tim J.
4
Chernonog, Tatyana
3
Wang, Shouyang
3
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Choi, Tsan-Ming
2
Goh, Mark
2
Hong, Yongmiao
2
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Quigley, John
2
Talluri, Srinivas
2
Wang, Shixuan
2
Zhang, Zhengjun
2
Zhong, Yuanguang
2
Aboura, Sofiane
1
Adhikari, Arnab
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Ali, Asim
1
Alkhaleel, Basem A.
1
Anderson, Edward J.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avindav, Tal
1
Azad, Nader
1
Azimian, Alireza
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bandi, Federico M.
1
Baptista, Susana
1
Barrieu, Pauline
1
Basu, Preetam
1
Behzadi, Golnar
1
Ben-Zvi, Tal
1
Bertazzi, Luca
1
Bisi, Arnab
1
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of econometrics
The journal of structured finance
International journal of production research
201
International journal of production economics
142
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
56
Transportation research / E : an international journal
54
The international journal of logistics management
45
SpringerLink / Bücher
42
Journal of risk
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Energy economics
35
Economic modelling
34
Finance research letters
34
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
Supply chain management
30
Journal of risk and financial management : JRFM
29
The journal of operational risk
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International review of financial analysis
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
25
The North American journal of economics and finance : a journal of financial economics studies
25
Manufacturing & service operations management : M & SOM
23
Springer eBook Collection
23
The journal of risk model validation
23
Agricultural finance review
22
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Applied economics
17
Benchmarking : an international journal
17
Journal of operations management
17
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ECONIS (ZBW)
128
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
4
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
5
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
6
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
7
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
8
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
9
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
10
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
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