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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Financial services"
~subject:"Risk"
~subject:"Share price"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Supply chain
Financial services
Risk
Share price
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
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8
Estimation
8
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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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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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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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5
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Article
32
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Article in journal
Bibliografie enthalten
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32
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English
32
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
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
Gregoriou, Greg N.
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
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Li, Ting
1
Li, Zhinan
1
Liu, Bo
1
Liu, Yu
1
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Economic modelling
International journal of production research
204
International journal of production economics
148
European journal of operational research : EJOR
128
Insurance / Mathematics & economics
119
Risks : open access journal
116
Journal of risk management in financial institutions
107
Journal of banking & finance
72
Finance research letters
66
The journal of operational risk
63
Journal of risk and financial management : JRFM
57
Transportation research / E : an international journal
55
The international journal of logistics management
45
International review of financial analysis
44
International journal of risk assessment and management : IJRAM
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Energy economics
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk
35
International journal of project management : the journal of The International Project Management Association
32
International journal of logistics : research and applications
30
Supply chain management
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Applied economics
26
European research studies
25
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of financial stability
24
International journal of economics and financial issues : IJEFI
21
Pacific-Basin finance journal
21
International journal of theoretical and applied finance
20
Journal of industrial engineering and management : JIEM
20
Manufacturing & service operations management : M & SOM
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of purchasing and supply management
19
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ECONIS (ZBW)
32
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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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