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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 measure"
~subject:"Risk"
~type_genre:"Government document"
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Supply chain
Derivative
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86
Risikomanagement
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Portfolio selection
24
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Hammoudeh, Shawkat
4
McAleer, Michael
4
Aerts, Jeroen C. J. H.
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Chang, Chia-Lin
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Mensi, Walid
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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
213
International journal of production economics
147
Insurance / Mathematics & economics
146
European journal of operational research : EJOR
131
Risks : open access journal
111
Journal of banking & finance
89
Finance research letters
71
Journal of risk management in financial institutions
68
Energy economics
62
International review of financial analysis
56
Transportation research / E : an international journal
56
Journal of risk and financial management : JRFM
48
Journal of risk
46
The international journal of logistics management
45
Economic modelling
44
International journal of risk assessment and management : IJRAM
44
Omega : the international journal of management science
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
The journal of operational risk
38
International journal of logistics : research and applications
37
Applied economics
35
International review of economics & finance : IREF
33
International journal of project management : the journal of The International Project Management Association
32
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
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
Agricultural finance review
26
Journal of financial stability
26
The journal of risk model validation
26
IEEE transactions on engineering management : EM
25
The European journal of finance
25
European research studies
24
International journal of theoretical and applied finance
23
Manufacturing & service operations management : M & SOM
23
Pacific-Basin finance journal
22
Applied economics letters
20
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51
Long run peso/dollar exchange rates and extreme value behavior : Value at Risk modeling
Jesús, Raúl de
;
Ortiz, Edgar
;
Cabello, Alejandra
- In:
The North American journal of economics and finance : a …
24
(
2013
),
pp. 139-152
Persistent link: https://www.econbiz.de/10009739669
Saved in:
52
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
53
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
54
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
55
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
56
Do drought management plans reduce drought risk? : a risk assessment model for a Mediterranean river basin
Gómez, Carlos Mario
;
Pérez Blanco, Carlos Dionisio
- In:
Ecological economics : the transdisciplinary journal of …
76
(
2012
),
pp. 42-48
Persistent link: https://www.econbiz.de/10009577701
Saved in:
57
Willingness of homeowners to mitigate climate risk through insurance
Botzen, W. J. W.
;
Aerts, Jeroen C. J. H.
;
Bergh, Jeroen …
- In:
Ecological economics : the transdisciplinary journal of …
68
(
2009
)
8/9
,
pp. 2265-2277
Persistent link: https://www.econbiz.de/10003865684
Saved in:
58
An analysis of risks for biodiversity under the DPSIR framework
Maxim, Laura
;
Spangenberg, Joachim H.
;
O'Connor, Martin
- In:
Ecological economics : the transdisciplinary journal of …
69
(
2009
)
1
,
pp. 12-23
Persistent link: https://www.econbiz.de/10003923053
Saved in:
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