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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"ARCH-Modell"
~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-Modell
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 model
8
Bank risk
8
Bankrisiko
8
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8
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8
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7
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7
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7
Ausreißer
6
Basel Accord
6
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6
China
6
Credit risk
6
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6
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6
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5
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5
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5
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35
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Article in journal
Bibliografie enthalten
Aufsatz in Zeitschrift
35
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English
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
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Li, Ting
1
Li, Zhinan
1
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Economic modelling
International journal of production research
215
International journal of production economics
156
European journal of operational research : EJOR
133
Risks : open access journal
122
Insurance / Mathematics & economics
119
Journal of risk management in financial institutions
111
Finance research letters
81
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
49
The international journal of logistics management
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Omega : the international journal of management science
42
International journal of risk assessment and management : IJRAM
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Journal of risk
38
International journal of project management : the journal of The International Project Management Association
32
Quantitative finance
30
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
22
Applied economics letters
20
International journal of operations & production management
20
International journal of theoretical and applied finance
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ECONIS (ZBW)
35
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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
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:
3
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:
4
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:
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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
7
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:
8
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:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
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