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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~source:"econis"
~subject:"ARCH model"
~subject:"Financial services"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Supply chain
ARCH model
Financial services
Risk
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH-Modell
8
Bank risk
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Bankrisiko
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35
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35
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Jing, Zhongbo
2
Joëts, Marc
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bei, Shuhua
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Essam, Daryl
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hishamuddin, Hawa
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
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1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
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Jiang, Cuixia
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Kee, Hyukdo
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Koivusalo, Alexander F. R.
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Li, Guowen
1
Li, Jingyu
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Economic modelling
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
Quantitative finance
29
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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11
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
12
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
13
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
14
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
15
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
16
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
17
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
18
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
19
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
20
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
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