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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Financial services"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
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Supply chain
Financial services
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Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risiko
23
Theorie
21
Theory
21
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18
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29
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Article in journal
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29
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
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1
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1
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1
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1
Estévez, Marc
1
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1
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1
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1
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1
Hou, Weijie
1
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1
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1
Ismail, I.
1
Istiak, Khandokar
1
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1
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1
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1
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1
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1
Kee, Hyukdo
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1
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1
Luo, Jian-Li
1
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1
Mitra, Sovan
1
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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
113
Journal of risk management in financial institutions
107
Journal of banking & finance
72
Finance research letters
64
The journal of operational risk
63
Journal of risk and financial management : JRFM
55
Transportation research / E : an international journal
55
The international journal of logistics management
45
International review of financial analysis
42
International journal of risk assessment and management : IJRAM
41
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
37
Energy economics
36
Journal of risk
34
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
25
European research studies
25
IEEE transactions on engineering management : EM
25
Quantitative finance
25
International review of economics & finance : IREF
23
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
22
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)
29
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21
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
22
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
23
A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
Saved in:
24
Risk paradigm and risk evaluation of farmers cooperatives' technology innovation
Luo, Jian-Li
;
Hu, Zhen-Hua
- In:
Economic modelling
44
(
2015
),
pp. 80-85
Persistent link: https://www.econbiz.de/10011326283
Saved in:
25
A recovery mechanism for a two echelon supply chain system under supply disruption
Hishamuddin, Hawa
;
Sarker, Ruhul A.
;
Essam, Daryl
- In:
Economic modelling
38
(
2014
),
pp. 555-563
Persistent link: https://www.econbiz.de/10010418974
Saved in:
26
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
27
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
28
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
29
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
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