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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The European journal of finance"
~subject:"Derivat"
~subject:"Supply chain"
~type:"article"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Supply chain
Risikomanagement
45
Risk management
45
Theorie
16
Theory
16
Risk measure
13
risk management
12
Portfolio selection
11
Portfolio-Management
11
Credit risk
10
Kreditrisiko
10
Risiko
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Risk
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Hedging
7
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Bankrisiko
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Derivative
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Betriebliche Liquidität
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20
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Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Delli Gatti, Domenico
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Grugni, Elisa
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Liljeblom, Eva
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Mitra, Sovan
1
Panaretou, Argyro
1
Peri, Ilaria
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Skerrat, Len
1
Tao, Juan
1
Vivian, Andrew
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Viviani, Jean-Laurent
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The European journal of finance
International journal of production research
201
International journal of production economics
142
Insurance / Mathematics & economics
102
European journal of operational research : EJOR
98
Journal of banking & finance
77
Risks : open access journal
59
Transportation research / E : an international journal
53
Energy economics
50
The international journal of logistics management
45
Journal of risk
43
Omega : the international journal of management science
42
Finance research letters
41
Supply chain management : an international journal
40
Journal of risk management in financial institutions
38
International journal of logistics : research and applications
37
Economic modelling
35
International review of financial analysis
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of operational risk
29
Supply chain management
28
Agricultural finance review
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Quantitative finance
25
Manufacturing & service operations management : M & SOM
24
The journal of risk model validation
24
Applied economics
23
International journal of risk assessment and management : IJRAM
23
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
20
Logistics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
Journal of purchasing and supply management
18
The review of financial studies
18
Benchmarking : an international journal
17
International journal of physical distribution & logistics management : IJPD & LM
17
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ECONIS (ZBW)
20
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
4
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
5
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
Saved in:
6
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
7
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
8
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
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