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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Supply chain
Bankrisiko
Projektmanagement
Theory
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Portfolio selection
18
Portfolio-Management
18
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29
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Addi, Abdelhamid
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Andrieş, Alin Marius
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Barbagli, Matteo
1
Bouoiyour, Jamal
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Božović, Miloš
1
Cao, Yufei
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1
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Economic modelling
International journal of production research
202
European journal of operational research : EJOR
160
Insurance / Mathematics & economics
158
International journal of production economics
151
Journal of banking & finance
110
Journal of risk management in financial institutions
94
Risks : open access journal
94
The journal of operational risk
94
International journal of project management : the journal of The International Project Management Association
92
Transportation research / E : an international journal
52
Journal of risk and financial management : JRFM
47
The international journal of logistics management
46
Finance research letters
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
40
Supply chain management : an international journal
40
Journal of risk
39
IEEE transactions on engineering management : EM
34
Risiko-Manager
32
International review of financial analysis
31
International journal of logistics : research and applications
30
Journal of financial stability
30
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
International journal of project organisation & management : IJPOM
25
Quantitative finance
24
International journal of risk assessment and management : IJRAM
23
Manufacturing & service operations management : M & SOM
23
Energy economics
22
Journal of empirical finance
22
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International journal of theoretical and applied finance
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Production and operations management : an international journal of the Production and Operations Management Society
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Project management journal : PMJ
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European research studies
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ECONIS (ZBW)
29
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1
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:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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