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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"ARCH model"
~subject:"Financial services"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
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Supply chain
ARCH model
Financial services
Risk
Risk management
107
Risikomanagement
105
Portfolio selection
48
Portfolio-Management
48
Theorie
48
Theory
48
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64
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64
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Jing, Zhongbo
2
Joëts, Marc
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Albanese, Claudio
1
Apergēs, Nikolaos
1
Barbieri, Paolo Nicola
1
Bei, Shuhua
1
Benth, Fred Espen
1
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1
Bouoiyour, Jamal
1
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1
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1
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1
Burzoni, M.
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Christensen, Troels Sønderby
1
Chuliá, Helena
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
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Ding, Rui
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Feng, Yun
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Feng, Yuyao
1
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1
Glasserman, Paul
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1
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Economic modelling
Quantitative finance
International journal of production research
212
International journal of production economics
148
European journal of operational research : EJOR
132
Insurance / Mathematics & economics
119
Risks : open access journal
116
Journal of risk management in financial institutions
111
Finance research letters
80
Journal of banking & finance
76
The journal of operational risk
66
Journal of risk and financial management : JRFM
59
Transportation research / E : an international journal
56
International review of financial analysis
51
Energy economics
47
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
Journal of risk
38
International journal of logistics : research and applications
37
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
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
28
The North American journal of economics and finance : a journal of financial economics studies
28
European research studies
27
International journal of logistics systems and management
27
Applied economics
26
IEEE transactions on engineering management : EM
25
Pacific-Basin finance journal
24
International journal of economics and financial issues : IJEFI
23
The journal of risk model validation
23
Journal of financial stability
22
Manufacturing & service operations management : M & SOM
21
Applied economics letters
20
International journal of theoretical and applied finance
20
Journal of industrial engineering and management : JIEM
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ECONIS (ZBW)
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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
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
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:
9
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:
10
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
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