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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Portfolio-Management
Risikomanagement
182
Risk management
182
Portfolio selection
66
Risikomaß
60
Risk measure
60
Risk
55
Risiko
54
Theorie
45
Theory
45
Bank risk
32
Bankrisiko
32
Financial services
29
Finanzdienstleistung
29
Credit risk
28
Kreditrisiko
28
risk management
23
Welt
19
World
19
Hedging
18
Financial crisis
17
Finanzkrise
17
Volatility
17
Volatilität
17
Estimation
16
Schätzung
16
Basel Accord
15
Basler Akkord
15
Bank
13
Measurement
13
Messung
13
ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Multivariate distribution
12
Ausreißer
11
Original research
11
Outliers
11
Systemic risk
11
Aktienmarkt
10
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68
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68
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68
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English
68
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alemany, Ramon
1
Arici, G.
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Ben Ameur, Hachmi
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Braun, Valentin
1
Brio, Esther B. del
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chang, Meng-Shiuh
1
Chau Trinh Nguyen
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Degiannakis, Stavros
1
Desmettre, Sascha
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Echaust, Krzysztof
1
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Published in...
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International review of financial analysis
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
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
Economic modelling
20
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
17
Journal of purchasing and supply management
17
Logistics
17
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ECONIS (ZBW)
68
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68
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1
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
2
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
3
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:
4
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
5
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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