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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~subject:"Risk"
~subject:"Volatility"
~type_genre:"Bibliografie enthalten"
~type_genre:"Handbook"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Supply chain
Risk
Volatility
Risikomanagement
55
Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
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Statistische Verteilung
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5
Bank risk
5
Bankrisiko
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Corporate Governance
5
Corporate governance
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Multivariate Verteilung
5
Multivariate distribution
5
Outliers
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Aktienmarkt
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4
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Stock market
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extreme value theory
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tail risk
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3
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26
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Article in journal
Bibliografie enthalten
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26
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English
26
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Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Shou
1
Chen, Youyu
1
Clerc, Caroline
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gan, Lu
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Jiang, Qichuan
1
Jorge, Maria João
1
Knaap, Thijs
1
Kristiansen, Glenn
1
Lai, Kin Keung
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Li, Weihan
1
Liu, Hong
1
Liu, Su-Ping
1
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Applied economics
International journal of production research
204
International journal of production economics
148
European journal of operational research : EJOR
117
Insurance / Mathematics & economics
117
Risks : open access journal
95
Finance research letters
60
Journal of risk management in financial institutions
55
Transportation research / E : an international journal
55
Journal of banking & finance
54
Energy economics
47
The international journal of logistics management
45
Supply chain management : an international journal
41
International review of financial analysis
40
Omega : the international journal of management science
40
International journal of risk assessment and management : IJRAM
39
Journal of risk and financial management : JRFM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
International journal of project management : the journal of The International Project Management Association
32
International journal of logistics : research and applications
30
Economic modelling
29
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
The North American journal of economics and finance : a journal of financial economics studies
27
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
Journal of risk
25
European research studies
22
Discussion paper / Tinbergen Institute
20
Journal of purchasing and supply management
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Manufacturing & service operations management : M & SOM
19
Pacific-Basin finance journal
19
Technological forecasting & social change : an international journal
19
Benchmarking : an international journal
18
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
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ECONIS (ZBW)
26
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
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:
5
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:
6
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
10
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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