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subject:"Risk measure"
~isPartOf:"Finance research letters"
~subject:"Corporate governance"
~subject:"Entscheidung unter Risiko"
~subject:"Supply chain"
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Risk measure
Corporate governance
Entscheidung unter Risiko
Supply chain
Risk management
156
Risikomanagement
155
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
Theorie
31
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31
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30
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27
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16
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13
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11
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45
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Chi, Xie
2
Wang, Gang-Jin
2
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1
Ahn, Yongkil
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
El Ouardirhi, Saad
1
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1
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1
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1
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1
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Finance research letters
International journal of production research
200
International journal of production economics
141
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
90
Journal of banking & finance
64
Risks : open access journal
60
Transportation research / E : an international journal
53
SpringerLink / Bücher
52
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
Journal of risk management in financial institutions
36
The journal of operational risk
32
International review of financial analysis
31
Economic modelling
30
Energy economics
30
Supply chain management
30
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of economics & finance : IREF
23
The journal of risk model validation
23
Manufacturing & service operations management : M & SOM
22
International journal of risk assessment and management : IJRAM
21
Applied economics
20
Cogent business & management
20
Logistics
19
Quantitative finance
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Pacific-Basin finance journal
18
Benchmarking : an international journal
17
Journal of operations management
17
Journal of purchasing and supply management
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ECONIS (ZBW)
45
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
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