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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
Financial crisis
Hedging
Risk management
224
Risikomanagement
223
Risk
81
Risiko
80
Theorie
59
Theory
59
Portfolio selection
50
Portfolio-Management
50
Risikomaß
38
Risk measure
38
Welt
27
World
27
Bank risk
24
Bankrisiko
24
Credit risk
24
Kreditrisiko
24
Risikopräferenz
23
Risk attitude
23
Financial services
22
Finanzdienstleistung
22
Lieferkette
20
Volatility
18
Volatilität
18
China
17
Measurement
14
Messung
14
risk management
14
Climate change
13
Coronavirus
13
Klimawandel
13
Estimation
11
Schätzung
11
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Führungskräfte
10
Managers
10
Spillover effect
10
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54
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1
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Article
66
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Article in journal
Aufsatz in Zeitschrift
66
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English
66
Author
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Davis, Andrew M.
2
Kim, Hwa-sung
2
Kouvelis, Panos
2
Ahmadpour, Kobra
1
Anani, Makafui
1
Ang, Erjie
1
Anupindi, Ravi
1
Arfaoui, Nadia
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Banerjee, Anandi
1
Banulescu-Radu, Denisa
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Bonaparte, Yosef
1
Boyabatlı, Onur
1
Będowska-Sójka, Barbara
1
Candogan, Ozan
1
Cao, Xiyang
1
Chen, Shi
1
Chen, Yiwei
1
Chen, Youhua
1
Chi, Xie
1
Cho, Yongbok
1
Chod, Jiri
1
Choi, Young Mok
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Corbet, Shaen
1
Corsten, Daniel
1
Cousin, Jean-Gabriel
1
Demir, Ender
1
Demirel, Süleyman
1
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1
Dhingra, Vibhuti
1
Dionne, Georges
1
Doshi, Hitesh
1
Dyhrberg, Anne Haubo
1
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1
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Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
197
International journal of production economics
140
European journal of operational research : EJOR
72
Journal of risk management in financial institutions
70
Journal of banking & finance
62
Transportation research / E : an international journal
54
The international journal of logistics management
45
The journal of operational risk
43
Supply chain management : an international journal
41
Omega : the international journal of management science
38
International journal of logistics : research and applications
36
International review of financial analysis
35
Insurance / Mathematics & economics
34
Risks : open access journal
32
Energy economics
28
Journal of financial stability
28
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of risk and financial management : JRFM
25
Risiko-Manager
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Manufacturing & service operations management : M & SOM
22
The North American journal of economics and finance : a journal of financial economics studies
22
European research studies
20
International review of economics & finance : IREF
20
Logistics
19
The European journal of finance
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Economic modelling
17
Journal of financial economics
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
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ECONIS (ZBW)
66
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66
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
3
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
9
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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