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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Financial services"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
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Supply chain
Financial services
Risk
Risk management
101
Risikomanagement
97
Portfolio selection
45
Portfolio-Management
45
Risikomaß
44
Risk measure
44
Theorie
44
Theory
44
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38
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54
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54
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Albanese, Claudio
1
Apergēs, Nikolaos
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Braga, M. D.
1
Brandtner, Mario
1
Cao, Yufei
1
Chen, Lu
1
Christensen, Troels Sønderby
1
Chuliá, Helena
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Deng, Yuqi
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
Essam, Daryl
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
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1
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Hishamuddin, Hawa
1
Hofer, Markus
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Hou, Weijie
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Hu, Zhen-Hua
1
Huang, Jie
1
Iabichino, Stefano
1
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Economic modelling
Quantitative finance
International journal of production research
204
International journal of production economics
148
European journal of operational research : EJOR
128
Insurance / Mathematics & economics
119
Risks : open access journal
113
Journal of risk management in financial institutions
107
Journal of banking & finance
72
Finance research letters
64
The journal of operational risk
63
Journal of risk and financial management : JRFM
55
Transportation research / E : an international journal
55
The international journal of logistics management
45
International review of financial analysis
42
International journal of risk assessment and management : IJRAM
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Energy economics
36
Journal of risk
34
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
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
International journal of logistics systems and management
27
Applied economics
25
European research studies
25
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
23
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
22
International journal of economics and financial issues : IJEFI
21
Pacific-Basin finance journal
21
International journal of theoretical and applied finance
20
Journal of industrial engineering and management : JIEM
20
Manufacturing & service operations management : M & SOM
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of purchasing and supply management
19
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
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