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subject:"Risk management"
~person:"Dolgui, Alexandre"
~person:"Hammoudeh, Shawkat"
~subject:"Financial crisis"
~subject:"Financial derivatives"
~subject:"Risk premia"
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Risk management
Financial crisis
Financial derivatives
Risk premia
Risikomanagement
46
Lieferkette
23
Supply chain
23
Portfolio selection
13
Portfolio-Management
13
Hedging
10
Risikomaß
10
Risk measure
10
supply chain dynamics
10
supply chain resilience
10
Volatility
9
supply chain risk management
8
Optimal portfolios
7
Welt
7
World
7
ripple effect
7
Disruption management
6
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Ripple effect
6
Risiko
6
Risk
6
Spillovers
6
Störungsmanagement
6
supply chain engineering
6
Default
5
Options
5
Precious metals
5
Volatilität
5
risk management
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Commodity derivative
4
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Undetermined
36
Free
6
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Article
42
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10
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Article in journal
39
Aufsatz in Zeitschrift
39
Arbeitspapier
3
Collection of articles of several authors
3
Sammelwerk
3
Working Paper
3
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Aufsatz im Buch
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Language
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English
46
Undetermined
6
Author
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Dolgui, Alexandre
Hammoudeh, Shawkat
Gleißner, Werner
81
McAleer, Michael
60
Ivanov, Dmitry
59
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
44
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
30
Embrechts, Paul
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Rudolph, Bernd
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wiedemann, Arnd
25
Giudici, Paolo
24
Hillson, David
24
Lo, Andrew W.
24
Mikes, Anette
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Ghadge, Abhijeet
23
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Department of Economics and Finance, College of Business and Economics
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Institute of Economic Research, Kyoto University
1
Springer-Verlag GmbH
1
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International journal of production research
15
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Omega : the international journal of management science
2
The North American Journal of Economics and Finance
2
Transportation research / E : an international journal
2
Annals of operations research
1
Discussion paper / Tinbergen Institute
1
Documentos de Trabajo del ICAE
1
Economic modelling
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
IEEE transactions on engineering management : EM
1
International Series in Operations Research & Management Science
1
International journal of production economics
1
International series in operations research & management science
1
Journal of international financial markets, institutions & money
1
KIER Working Papers
1
Operations management research : OMR ; advancing practice through theory
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Springer eBook Collection
1
Springer eBooks / Business and Management
1
The Quarterly Review of Economics and Finance
1
Working Papers in Economics
1
Working paper
1
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ECONIS (ZBW)
46
RePEc
6
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10
of
52
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date (oldest first)
1
Stress testing supply chains and creating viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Operations management research : OMR ; advancing …
15
(
2022
)
1/2
,
pp. 475-486
Persistent link: https://www.econbiz.de/10013462426
Saved in:
2
Toward supply chain viability theory : from lessons learned through COVID-19 pandemic to viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
;
Blackhurst, Jennifer V.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2402-2415
Persistent link: https://www.econbiz.de/10014230949
Saved in:
3
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
4
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
5
A decade of progress in supply chain risk management : risk typology, emerging topics, and research collaborators
Wicaksana, Agus
;
Ho, William
;
Talluri, Srinivas
; …
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7155-7177
Persistent link: https://www.econbiz.de/10013502313
Saved in:
6
An optimization approach for multi-echelon supply chain viability with disruption risk minimization
Liu, Ming
;
Liu, Zhongzheng
;
Chu, Feng
;
Dolgui, Alexandre
; …
- In:
Omega : the international journal of management science
112
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013326810
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Ripple effect and supply chain disruption management : new trends and research directions : editorial
Dolgui, Alexandre
;
Ivanov, Dmitry
- In:
International journal of production research
59
(
2021
)
1
,
pp. 102-109
Persistent link: https://www.econbiz.de/10012425098
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
Viability of intertwined supply networks : extending the supply chain resilience angles towards survivability : a position paper motivated by COVID-19 outbreak
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
International journal of production research
58
(
2020
)
10
,
pp. 2904-2915
Persistent link: https://www.econbiz.de/10012265287
Saved in:
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