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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Bank"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Supply chain
Bank
Basel Accord
Financial crisis
Hedging
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Risikopräferenz
16
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16
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16
Volatilität
16
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15
Bankrisiko
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
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9
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
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7
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Article in journal
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40
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Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Anani, Makafui
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bonaparte, Yosef
1
Brogi, Marina
1
Będowska-Sójka, Barbara
1
Chen, Shi
1
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1
Cho, Yongbok
1
Choi, Young Mok
1
Corbet, Shaen
1
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1
Demir, Ender
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Du, Lihong
1
Dupire, Marion
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
Fan, Yaoyao
1
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1
Fu, Jianping
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
Kayani, Umar Nawaz
1
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1
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Finance research letters
International journal of production research
189
International journal of production economics
140
Journal of risk management in financial institutions
87
Journal of banking & finance
82
European journal of operational research : EJOR
73
Transportation research / E : an international journal
54
The journal of operational risk
49
The international journal of logistics management
45
Supply chain management : an international journal
41
International review of financial analysis
40
Omega : the international journal of management science
38
Risiko-Manager
35
Insurance / Mathematics & economics
34
Journal of financial stability
34
Risks : open access journal
34
International journal of logistics : research and applications
30
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Energy economics
28
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
24
Manufacturing & service operations management : M & SOM
20
The European journal of finance
20
Applied economics
19
Economic modelling
19
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
19
Die Bank
18
European research studies
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of financial economics
18
Journal of risk
18
Benchmarking : an international journal
17
Journal of purchasing and supply management
17
Journal of risk finance : the convergence of financial products and insurance
17
Logistics
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ECONIS (ZBW)
40
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
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