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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~subject:"Corporate Governance"
~subject:"Multivariate Verteilung"
~subject:"Risk measure"
~subject:"Statistische Verteilung"
~type_genre:"Bibliography included"
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Supply chain
Corporate Governance
Multivariate Verteilung
Risk measure
Statistische Verteilung
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Portfolio selection
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13
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Hui
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
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1
Cao, Hong
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1
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1
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1
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1
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Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Hu, Conghui
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kristiansen, Glenn
1
Lai, Kin Keung
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Lee, Eun-joo
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Lee, Seung-Hwan
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Li, Larry
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Li, Weihan
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Li, Zhuwei
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Long, Xingchen
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Long, Yunshen
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Mensi, Walid
1
Mi, Zhi-Fu
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Moosa, Imad A.
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Nguyen, Duc Khuong
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Applied economics
International journal of production research
200
International journal of production economics
141
Insurance / Mathematics & economics
106
European journal of operational research : EJOR
92
Journal of banking & finance
66
Risks : open access journal
60
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
44
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Finance research letters
38
The journal of operational risk
37
International journal of logistics : research and applications
36
Journal of risk management in financial institutions
36
International review of financial analysis
35
Economic modelling
32
Journal of risk and financial management : JRFM
31
Energy economics
29
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
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of risk model validation
24
International review of economics & finance : IREF
22
Manufacturing & service operations management : M & SOM
22
Cogent business & management
20
The European journal of finance
20
International journal of risk assessment and management : IJRAM
19
Quantitative finance
19
International journal of physical distribution & logistics management : IJPD & LM
18
Pacific-Basin finance journal
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
International journal of theoretical and applied finance
17
Journal of operations management
17
Journal of purchasing and supply management
17
Logistics
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ECONIS (ZBW)
21
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21
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1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
4
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
9
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
10
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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