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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
~subject:"Risk"
~type_genre:"Government document"
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Search: subject_exact:"Risk management"
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Supply chain
Derivative
Risk
Risk management
86
Risikomanagement
85
Risiko
34
Portfolio selection
24
Portfolio-Management
24
Risikomaß
24
Risk measure
24
Climate change
18
Klimawandel
18
Theorie
17
Theory
17
Hedging
15
Disaster
11
Katastrophe
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Volatility
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Elementarschadenversicherung
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Natural disaster insurance
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Spillover-Effekt
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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42
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Article in journal
Government document
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42
Collection of articles of several authors
1
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English
42
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Aerts, Jeroen C. J. H.
2
Botzen, W. J. Wouter
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Hudson, Paul
2
McAleer, Michael
2
Adenle, Ademola A.
1
Alverson, Keith D.
1
Asai, Manabu
1
Bardsley, Annette M.
1
Bardsley, Douglas K.
1
Baum, Seth D.
1
Baumgärtner, Stefan
1
Beck, Michael
1
Bergh, Jeroen C. J. M. van den
1
Bhat, Mahadev G.
1
Botzen, W. J. W.
1
Brinca, Pedro
1
Brunette, Marielle
1
Bruzda, Joanna
1
Brèteau-Amores, Sandrine
1
Caporin, Massimiliano
1
Cattaneo, Andrea
1
Cervigni, Rafaello
1
Chabba, Meenakshi
1
Chan, Kai M. A.
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Davi, Hendrik
1
Dunbar, Kwamie
1
Ebinger, Jane O.
1
Ellis, Joanne I.
1
Feyen, Luc
1
Ford, James D.
1
Frank, Karin
1
Fu, Jingyuan
1
Gider, Zeynullah
1
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
204
International journal of production economics
147
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
117
Risks : open access journal
86
Journal of banking & finance
62
Journal of risk management in financial institutions
56
Finance research letters
55
Transportation research / E : an international journal
54
Energy economics
46
The international journal of logistics management
45
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
39
International journal of risk assessment and management : IJRAM
38
International review of financial analysis
38
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
Supply chain management
29
Applied economics
28
Economic modelling
28
Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
European research studies
22
Agricultural finance review
21
Quantitative finance
21
Journal of financial stability
20
Journal of risk
20
Manufacturing & service operations management : M & SOM
20
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Pacific-Basin finance journal
19
Technological forecasting & social change : an international journal
19
Benchmarking : an international journal
18
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ECONIS (ZBW)
42
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Determinants of household vulnerability in networks with formal insurance and informal risk-sharing
Will, Meike
;
Groeneveld, Jürgen
;
Lenel, Friederike
; …
- In:
Ecological economics : the transdisciplinary journal of …
212
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446648
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
8
Climate policy in an unequal world : assessing the cost of risk on vulnerable households
Malafry, Laurence
;
Brinca, Pedro
- In:
Ecological economics : the transdisciplinary journal of …
194
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013501003
Saved in:
9
Risk-based benefit-cost analysis of ecosystem-based disaster risk reduction with considerations of co-benefits, equity, and sustainability
Chabba, Meenakshi
;
Bhat, Mahadev G.
;
Sarmiento, Juan Pablo
- In:
Ecological economics : the transdisciplinary journal of …
198
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013355151
Saved in:
10
What are the banks doing in managing climate risk? : empirical evidence from a position map
Toma, Pierluigi
;
Stefanelli, Valeria
- In:
Ecological economics : the transdisciplinary journal of …
200
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013371217
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