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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Hedging"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
Financial crisis
Hedging
Kreditrisiko
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
27
World
27
Risikopräferenz
20
Risk attitude
20
Credit risk
19
China
17
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17
Finanzdienstleistung
17
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17
Volatilität
17
Bank risk
16
Bankrisiko
16
Climate change
13
Klimawandel
13
Coronavirus
12
Corporate Governance
10
Corporate governance
10
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10
Spillover effect
10
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10
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
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7
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1
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Article
48
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Article in journal
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48
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English
48
Author
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Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Anani, Makafui
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bertomeu, Jeremy
1
Bonaparte, Yosef
1
Boudreault, Mathieu
1
Będowska-Sójka, Barbara
1
Cao, Xiyang
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Chi, Xie
1
Cho, Yongbok
1
Choi, Young Mok
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Corbet, Shaen
1
Cousin, Jean-Gabriel
1
Demir, Ender
1
Dereeper, Sébastien
1
Dionne, Georges
1
Du, Lihong
1
Dumrose, Maurice
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
Fan, Qingzhu
1
Fan, Yaoyao
1
Fenech, Jean-Pierre
1
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1
Fu, Jianping
1
Gao, Wang
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grzelak, Lech A.
1
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1
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Finance research letters
International journal of production research
198
International journal of production economics
140
Journal of risk management in financial institutions
96
Journal of banking & finance
89
European journal of operational research : EJOR
86
Transportation research / E : an international journal
54
Risks : open access journal
46
The international journal of logistics management
45
The journal of operational risk
45
Insurance / Mathematics & economics
44
International review of financial analysis
43
Supply chain management : an international journal
41
Risiko-Manager
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
36
Journal of financial stability
35
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Journal of risk and financial management : JRFM
31
Energy economics
29
Journal of risk
29
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
26
The journal of credit risk : published quarterly by Incisive Media
26
The European journal of finance
24
Die Bank
23
International journal of theoretical and applied finance
22
Journal of financial economics
22
Manufacturing & service operations management : M & SOM
22
The journal of risk model validation
22
International review of economics & finance : IREF
21
Review of quantitative finance and accounting
21
Economic modelling
20
European research studies
20
Logistics
19
Applied economics
18
International journal of physical distribution & logistics management : IJPD & LM
18
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ECONIS (ZBW)
48
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1
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10
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48
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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
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
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