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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~subject:"Corporate governance"
~subject:"Derivat"
~subject:"Risk measure"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risk management"
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Supply chain
Corporate governance
Derivat
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Risikomanagement
55
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23
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23
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
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Watanabel, Naoki
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Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
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Applied economics
International journal of production research
203
International journal of production economics
149
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
95
Journal of banking & finance
76
Risks : open access journal
62
Transportation research / E : an international journal
53
Finance research letters
49
Energy economics
46
The international journal of logistics management
45
Journal of risk
43
Supply chain management : an international journal
41
Journal of risk management in financial institutions
40
Omega : the international journal of management science
40
International review of financial analysis
38
International journal of logistics : research and applications
37
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
31
The journal of operational risk
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International review of economics & finance : IREF
28
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Quantitative finance
25
Manufacturing & service operations management : M & SOM
24
The journal of risk model validation
24
International journal of theoretical and applied finance
21
The European journal of finance
21
Cogent business & management
20
International journal of risk assessment and management : IJRAM
20
Logistics
19
Pacific-Basin finance journal
19
International journal of physical distribution & logistics management : IJPD & LM
18
Research in international business and finance
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
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ECONIS (ZBW)
26
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
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:
3
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:
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
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:
6
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:
7
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:
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
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
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