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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Journal of risk"
~subject:"Financial crisis"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
Financial crisis
Risiko
Theorie
Risikomanagement
50
Risk management
50
Portfolio selection
27
Portfolio-Management
27
Risikomaß
25
Risk measure
25
Theory
24
risk management
20
Financial services
15
Finanzdienstleistung
15
Risk
14
Credit risk
13
Kreditrisiko
13
Original research
9
Bank risk
7
Bankrisiko
7
Measurement
7
Messung
7
Forecasting model
6
Prognoseverfahren
6
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Basler Akkord
5
Volatility
5
Volatilität
5
Ausreißer
4
Estimation
4
Outliers
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
credit risk
4
Hedging
3
Multivariate Verteilung
3
Multivariate distribution
3
Value-at-risk (VAR)
3
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Article
30
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Article in journal
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30
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English
30
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Adrian, Tobias
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Charoenwong, Ben
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Feng, Guanhao
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hofer, Markus
1
Hoffmann, Ingo
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kellner, Ralf
1
Lau, Christian
1
Leonardi, Roberto
1
Li, Phillip
1
Loeper, Gregoire
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Marzouk, Oussama
1
Mayoral, Silvia
1
Naik-Nimbalkar, Uttara
1
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Published in...
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Journal of risk
International journal of production research
168
European journal of operational research : EJOR
124
Insurance / Mathematics & economics
117
International journal of production economics
115
Finance research letters
75
Journal of banking & finance
47
Transportation research / E : an international journal
45
Energy economics
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
International review of financial analysis
36
The international journal of logistics management
35
The journal of operational risk
35
Omega : the international journal of management science
32
Quantitative finance
30
International journal of logistics : research and applications
28
International review of economics & finance : IREF
27
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
23
Supply chain management
22
The journal of portfolio management : JPM
22
IEEE transactions on engineering management : EM
21
Pacific-Basin finance journal
21
Scandinavian actuarial journal
21
Journal of financial stability
20
International journal of operations & production management
19
The journal of risk model validation
19
Benchmarking : an international journal
18
Manufacturing & service operations management : M & SOM
17
The European journal of finance
17
International journal of project management : the journal of The International Project Management Association
16
Operations research
16
Review of quantitative finance and accounting
16
Applied economics letters
15
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Technological forecasting & social change : an international journal
15
The journal of corporate finance : contracting, governance and organization
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
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ECONIS (ZBW)
30
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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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
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:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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