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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
Risk measure
Risk
Risk management
86
Risikomanagement
85
Risiko
34
Portfolio selection
24
Portfolio-Management
24
Risikomaß
24
Climate change
18
Klimawandel
18
Theorie
17
Theory
17
Hedging
15
Disaster
11
Katastrophe
11
Volatility
11
Volatilität
11
Welt
10
World
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Bank risk
9
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9
ARCH model
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8
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Elementarschadenversicherung
7
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Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Natural disaster insurance
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Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Diversification
5
Insurance
5
Option pricing theory
5
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58
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Article in journal
Government document
Aufsatz in Zeitschrift
58
Collection of articles of several authors
1
Sammelwerk
1
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English
58
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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
2
Botzen, W. J. Wouter
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hudson, Paul
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Adenle, Ademola A.
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alverson, Keith D.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
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
Bouri, Elie
1
Brinca, Pedro
1
Brunette, Marielle
1
Bruzda, Joanna
1
Brèteau-Amores, Sandrine
1
Cabello, Alejandra
1
Caporin, Massimiliano
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
205
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
68
Journal of risk management in financial institutions
68
Energy economics
59
Transportation research / E : an international journal
56
International review of financial analysis
49
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
42
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of operational risk
38
Applied economics
35
International journal of project management : the journal of The International Project Management Association
32
International journal of logistics : research and applications
30
International review of economics & finance : IREF
30
Supply chain management
29
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
Agricultural finance review
26
Journal of financial stability
26
IEEE transactions on engineering management : EM
25
The European journal of finance
25
Quantitative finance
24
International journal of theoretical and applied finance
23
The journal of risk model validation
23
European research studies
22
Manufacturing & service operations management : M & SOM
22
Pacific-Basin finance journal
21
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ECONIS (ZBW)
58
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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
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
9
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:
10
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
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