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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Portfolio-Management
Risk management
208
Risikomanagement
207
Risk
77
Risiko
76
Portfolio selection
59
Theorie
42
Theory
42
Risikomaß
36
Risk measure
36
Lieferkette
29
Welt
28
World
28
Hedging
23
Volatility
22
Volatilität
22
Credit risk
21
Kreditrisiko
21
Risikopräferenz
19
Risk attitude
19
Financial services
18
Finanzdienstleistung
18
Bank risk
16
Bankrisiko
16
China
16
Climate change
13
Klimawandel
13
Coronavirus
12
Spillover effect
11
Spillover-Effekt
11
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Measurement
10
Messung
10
ARCH model
9
ARCH-Modell
9
Capital income
9
Estimation
9
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55
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1
Type of publication
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Article
90
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
90
Language
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English
90
Author
All
Barua, Mukesh Kumar
2
Grable, John E.
2
Kakushadze, Zura
2
Min, Ho-key
2
Agapova, Anna
1
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Ali, Syed Mithun
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Azeem, Abdullahil
1
Basnet, Chuda
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boeger, Mareike
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Cao, Xiyang
1
Capelli, Paolo
1
Carbone, Valentina
1
Castro Iragorri, Carlos Alberto
1
Cebula, Richard J.
1
Chand, Mahesh
1
Chen, Wen
1
Chen, Zhang
1
Chen, Zilin
1
Chincarini, Ludwig Boris
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Costa, Giorgio
1
Costantino, Francesco
1
Csóka, Péter
1
Cui, Yiran
1
Cvahte, Tina
1
Das, Pradipta Kishore
1
Dath, T. N. Srikantha
1
Deng, Chao
1
Di Gravio, Giulio
1
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Published in...
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Finance research letters
International journal of logistics systems and management
The journal of asset management
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Journal of banking & finance
58
Transportation research / E : an international journal
53
Risks : open access journal
48
The international journal of logistics management
46
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
39
Journal of risk management in financial institutions
38
International journal of logistics : research and applications
36
Journal of risk and financial management : JRFM
33
Quantitative finance
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
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
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
24
International review of economics & finance : IREF
21
Economic modelling
20
Manufacturing & service operations management : M & SOM
20
Logistics
19
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
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
The journal of investing
17
Energy economics
16
Journal of business logistics : JBL
16
Journal of industrial engineering and management : JIEM
16
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ECONIS (ZBW)
90
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1
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10
of
90
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date (oldest first)
1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Cebula, Richard J.
;
Foley, Maggie
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
7
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:
8
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:
9
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
10
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
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