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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Supply chain
Financial services
Risk
Risk management
257
Risikomanagement
255
Theory
98
Theorie
97
Risikomaß
79
Risk measure
79
Portfolio selection
76
Portfolio-Management
76
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69
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59
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59
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49
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49
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33
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31
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31
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26
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25
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25
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19
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19
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12
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100
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101
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101
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Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Eckles, David L.
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Jing, Zhongbo
2
Miller, Steve M.
2
Puccetti, Giovanni
2
Valderrama, Laura
2
Zhang, Ting
2
Abdoh, Hussein
1
Abduraimova, Kumushoy
1
Addi, Abdelhamid
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Almaghrabi, Khadija S.
1
An, Heng
1
Apergēs, Nikolaos
1
Argimón, Isabel
1
Ashby, Simon
1
Balli, Faruk
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Brandtner, Mario
1
Bryce, Cormac
1
Buch, Arne
1
Cao, Yufei
1
Cardak, Buly A.
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
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Economic modelling
Journal of banking & finance
International journal of production research
212
International journal of production economics
148
European journal of operational research : EJOR
129
Insurance / Mathematics & economics
119
Risks : open access journal
113
Journal of risk management in financial institutions
109
Finance research letters
77
The journal of operational risk
66
Journal of risk and financial management : JRFM
55
Transportation research / E : an international journal
55
International review of financial analysis
46
The international journal of logistics management
45
Omega : the international journal of management science
42
International journal of risk assessment and management : IJRAM
41
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Energy economics
37
International journal of logistics : research and applications
37
Journal of risk
34
International journal of project management : the journal of The International Project Management Association
32
Supply chain management
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
European research studies
27
International journal of logistics systems and management
27
International review of economics & finance : IREF
27
Applied economics
25
IEEE transactions on engineering management : EM
25
International journal of economics and financial issues : IJEFI
23
Pacific-Basin finance journal
23
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
22
Manufacturing & service operations management : M & SOM
21
International journal of theoretical and applied finance
20
Journal of industrial engineering and management : JIEM
20
Cogent business & management
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
101
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
7
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
8
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
9
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
10
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
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