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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Supply chain
Financial services
Portfolio-Management
Risk
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
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7
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7
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7
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7
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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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5
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5
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Article
38
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Article in journal
Bibliografie enthalten
Aufsatz in Zeitschrift
38
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English
38
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
1
Božović, Miloš
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
Li, Jingyu
1
Li, Ting
1
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Economic modelling
International journal of production research
204
Insurance / Mathematics & economics
152
International journal of production economics
149
European journal of operational research : EJOR
147
Risks : open access journal
128
Journal of risk management in financial institutions
122
Journal of banking & finance
104
Finance research letters
81
Journal of risk and financial management : JRFM
67
The journal of operational risk
63
International review of financial analysis
56
Transportation research / E : an international journal
56
Journal of risk
53
The international journal of logistics management
45
Energy economics
43
International journal of risk assessment and management : IJRAM
42
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
40
The North American journal of economics and finance : a journal of financial economics studies
37
Quantitative finance
34
International journal of project management : the journal of The International Project Management Association
33
The journal of portfolio management : JPM
33
Applied economics
31
International review of economics & finance : IREF
31
International journal of logistics : research and applications
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Supply chain management
29
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
European research studies
26
IEEE transactions on engineering management : EM
26
Journal of financial stability
26
Pacific-Basin finance journal
24
Risk management : a journal of risk, crisis and disaster
24
The journal of investing
23
The journal of risk model validation
23
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ECONIS (ZBW)
38
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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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