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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of logistics systems and management"
~subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Portfolio-Management
World
Risk management
182
Risikomanagement
181
Risk
64
Risiko
63
Portfolio selection
39
Theorie
34
Theory
34
Risikomaß
31
Risk measure
31
Lieferkette
29
Welt
27
Hedging
21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Risk attitude
19
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Measurement
10
Messung
10
Spillover effect
10
Spillover-Effekt
10
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
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Undetermined
66
Free
3
Type of publication
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Article
94
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
94
Language
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English
94
Author
All
Barua, Mukesh Kumar
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Min, Ho-key
2
Naeem, Muhammad Abubakr
2
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Ali, Syed Mithun
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Azeem, Abdullahil
1
Basnet, Chuda
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bingler, Julia Anna
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
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Costantino, Francesco
1
Csóka, Péter
1
Cui, Jinxin
1
Cui, Yiran
1
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Published in...
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Finance research letters
International journal of logistics systems and management
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
101
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Journal of risk management in financial institutions
67
Risks : open access journal
57
Transportation research / E : an international journal
56
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Journal of risk
41
Supply chain management : an international journal
41
International review of financial analysis
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
36
The journal of portfolio management : JPM
33
Energy economics
31
Quantitative finance
31
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Supply chain management
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
Economic modelling
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
21
European research studies
20
Manufacturing & service operations management : M & SOM
20
Journal of purchasing and supply management
19
Logistics
19
The journal of investing
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Risiko-Manager
18
Risk management : a journal of risk, crisis and disaster
18
Benchmarking : an international journal
17
Journal of investment management : JOIM
17
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ECONIS (ZBW)
94
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1
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10
of
94
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date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
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:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
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:
6
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:
7
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:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
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:
10
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
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