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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~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
180
Risikomanagement
179
Risk
60
Risiko
59
Portfolio selection
48
Portfolio-Management
48
Theorie
47
Theory
47
Risikomaß
39
Risk measure
39
Credit risk
25
Kreditrisiko
25
Welt
23
World
23
Bank risk
21
Bankrisiko
21
Financial services
20
Finanzdienstleistung
20
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20
Volatilität
20
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17
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17
China
13
Coronavirus
12
Corporate Governance
12
Corporate governance
12
Finanzkrise
12
Spillover effect
12
Spillover-Effekt
12
risk management
12
Bank
11
Climate change
11
Derivat
11
Derivative
11
Klimawandel
11
Basler Akkord
10
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10
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52
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Article in journal
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52
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52
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Dionne, Georges
2
Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Ahmed, Hany
1
Anani, Makafui
1
Arfaoui, Nadia
1
Azhar Mohamad
1
Bailly, Nicholas
1
Banerjee, Anandi
1
Bonaparte, Yosef
1
Browne, David
1
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1
Będowska-Sójka, Barbara
1
Chen, Shi
1
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1
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1
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1
Corbet, Shaen
1
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1
Cousin, Jean-Gabriel
1
Delli Gatti, Domenico
1
Demir, Ender
1
Dereeper, Sébastien
1
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1
Dömötör, Barbara
1
Elnahass, Marwa
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
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1
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1
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Finance research letters
The European journal of finance
International journal of production research
189
International journal of production economics
140
European journal of operational research : EJOR
72
Journal of risk management in financial institutions
69
Journal of banking & finance
62
Transportation research / E : an international journal
54
The international journal of logistics management
45
The journal of operational risk
42
Supply chain management : an international journal
41
Omega : the international journal of management science
37
Insurance / Mathematics & economics
34
International review of financial analysis
32
Risks : open access journal
32
International journal of logistics : research and applications
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of financial stability
28
Supply chain management
28
Energy economics
27
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
The North American journal of economics and finance : a journal of financial economics studies
22
Manufacturing & service operations management : M & SOM
20
European research studies
18
International journal of physical distribution & logistics management : IJPD & LM
18
International review of economics & finance : IREF
18
Benchmarking : an international journal
17
Economic modelling
17
Journal of financial economics
17
Journal of purchasing and supply management
17
Logistics
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
Journal of operations management
16
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ECONIS (ZBW)
52
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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