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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk"
~subject:"Portfolio-Management"
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Strategisches Management
Supply chain
Portfolio-Management
Risk management
133
Risikomanagement
131
Risikomaß
67
Risk measure
67
Portfolio selection
58
Theorie
53
Theory
53
Risk
44
Risiko
43
Financial services
24
Finanzdienstleistung
24
risk management
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22
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abdoh, Hussein
1
Abergel, Frédéric
1
Alemany, Ramon
1
Andrieş, Alin Marius
1
Arici, G.
1
Baule, Rainer
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Chang, Meng-Shiuh
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Chen, Jiusheng
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Chen, Lu
1
Coleman, Thomas F.
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Cong, Jianfa
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Cui, Xueting
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Dalai, M.
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Economic modelling
Journal of risk
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
SpringerLink / Bücher
64
Journal of banking & finance
60
Transportation research / E : an international journal
53
Risks : open access journal
48
The international journal of logistics management
46
Finance research letters
44
Springer eBook Collection
44
Supply chain management : an international journal
41
Wiley finance series
41
Omega : the international journal of management science
39
Journal of risk management in financial institutions
38
International journal of logistics : research and applications
37
Journal of risk and financial management : JRFM
33
Quantitative finance
30
Supply chain management
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Managing business risk : a practical guide to protecting your business
21
Manufacturing & service operations management : M & SOM
20
The journal of asset management
20
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
European research studies
17
Journal of operations management
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Journal of purchasing and supply management
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ECONIS (ZBW)
60
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1
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10
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60
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
9
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
10
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
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