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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~subject:"Portfolio-Management"
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Strategisches Management
Supply chain
Portfolio-Management
Risikomanagement
199
Risk management
199
Portfolio selection
41
Risikomaß
41
Risk measure
41
Theorie
39
Theory
39
Großbritannien
33
Risiko
33
Risk
33
United Kingdom
33
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
18
Kreditrisiko
18
Strategic management
14
Operational risk
12
Operationelles Risiko
12
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
9
Basler Akkord
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Immaterialgüterrechte
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Intellectual property rights
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Estimation
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Schätzung
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ARCH model
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ARCH-Modell
7
Forecasting model
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Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Corporate Governance
6
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Undetermined
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Article
61
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18
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2
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English
61
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alder, Helen
1
Alemany, Ramon
1
Arici, G.
1
Ayliffe, Roy
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braithwaite, Alan
1
Braun, Valentin
1
Breden, David
1
Briggs, Alex
1
Brooks, Emma
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chapman, Robert
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
DeLoach, James W.
1
Deaton, Brian D.
1
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Desmettre, Sascha
1
Emmer, Susanne
1
Farrukh, Clare
1
Flower, Barry G.
1
Gzyl, Henryk
1
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1
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Published in...
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Journal of risk
Managing business risk : a practical guide to protecting your business
International journal of production research
198
International journal of production economics
149
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
50
The international journal of logistics management
46
Finance research letters
44
Springer eBook Collection
44
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Wiley finance series
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
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Supply chain management
30
The journal of portfolio management : JPM
30
International review of financial analysis
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
Manufacturing & service operations management : M & SOM
21
Economic modelling
20
The journal of asset management
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
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ECONIS (ZBW)
61
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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
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:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
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:
7
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
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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