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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"International review of financial analysis"
~subject:"Operationelles Risiko"
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Operationelles Risiko
Portfolio selection
Theorie
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
15
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15
Theory
13
Credit risk
12
Kreditrisiko
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Volatility
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Volatilität
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Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
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Corporate Governance
9
Corporate governance
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Kapitaleinkommen
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Stock market
9
Systemrisiko
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Derivat
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Derivative
8
Estimation
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Risikopräferenz
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Risk attitude
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Schätzung
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English
40
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Barakat, Ahmed
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Czado, Claudia
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Galariotis, Emilios
1
Gillet, Roland
1
Giudici, Paolo
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Haar, Lawrence
1
Hudson, Robert
1
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Published in...
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International review of financial analysis
International journal of production research
209
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
168
International journal of production economics
150
The journal of operational risk
120
SpringerLink / Bücher
113
Journal of banking & finance
112
Risks : open access journal
95
Journal of risk management in financial institutions
73
Finance research letters
56
Transportation research / E : an international journal
55
Wiley finance series
55
Journal of risk and financial management : JRFM
53
Journal of risk
52
Springer eBook Collection
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
NBER working paper series
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
38
Managing business risk : a practical guide to protecting your business
38
International journal of logistics : research and applications
37
Quantitative finance
37
Economic modelling
33
Energy economics
32
NBER Working Paper
31
The definitive handbook of business continuity management
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
Risiko-Manager
28
International journal of risk assessment and management : IJRAM
27
International review of economics & finance : IREF
27
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ECONIS (ZBW)
40
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1
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
2
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:
3
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:
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
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
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:
8
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:
9
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:
10
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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