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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Supply chain
Financial services
Portfolio-Management
Risk
Volatilität
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
ARCH model
8
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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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6
Basel Accord
6
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6
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6
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6
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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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5
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40
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Article in journal
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40
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40
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Jing, Zhongbo
2
Joëts, Marc
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
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
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hishamuddin, Hawa
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kamdem, J. Sadefo
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
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Economic modelling
International journal of production research
215
International journal of production economics
159
Insurance / Mathematics & economics
153
European journal of operational research : EJOR
151
Risks : open access journal
142
Journal of risk management in financial institutions
126
Finance research letters
115
Journal of banking & finance
108
Journal of risk and financial management : JRFM
69
International review of financial analysis
67
The journal of operational risk
66
Energy economics
59
Journal of risk
57
Transportation research / E : an international journal
57
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
45
International journal of risk assessment and management : IJRAM
44
Omega : the international journal of management science
42
Quantitative finance
42
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
The North American journal of economics and finance : a journal of financial economics studies
38
International review of economics & finance : IREF
36
Applied economics
33
International journal of project management : the journal of The International Project Management Association
33
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Supply chain management
29
European research studies
28
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
26
Journal of financial stability
26
The journal of risk model validation
26
International journal of economics and financial issues : IJEFI
25
Pacific-Basin finance journal
25
Research in international business and finance
24
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ECONIS (ZBW)
40
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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
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:
7
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:
8
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:
9
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:
10
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:
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