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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Hedging"
~type:"article"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
Financial crisis
Hedging
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
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20
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20
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19
Kreditrisiko
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
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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
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8
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7
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Article in journal
Aufsatz in Zeitschrift
36
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English
36
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Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Anani, Makafui
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bonaparte, Yosef
1
Będowska-Sójka, Barbara
1
Cao, Xiyang
1
Chen, Shi
1
Chi, Xie
1
Cho, Yongbok
1
Choi, Young Mok
1
Corbet, Shaen
1
Cousin, Jean-Gabriel
1
Demir, Ender
1
Dereeper, Sébastien
1
Dionne, Georges
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
Fan, Qingzhu
1
Fan, Yaoyao
1
Frömmel, Michael
1
Fu, Jianping
1
Gao, Wang
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Horikawa, Hiroaki
1
Huang, Yichu
1
Islam, Mohammad Saiful
1
Ji, Pengfei
1
Jiang, Yong
1
Jiraporn, Pornsit
1
Kayani, Umar Nawaz
1
Keddad, Benjamin
1
Kim, Woo-sung
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lashkaripour, Mohammadhossein
1
Lee, Yong Woong
1
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Finance research letters
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
68
Journal of banking & finance
62
Transportation research / E : an international journal
53
The international journal of logistics management
45
The journal of operational risk
43
Supply chain management : an international journal
40
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
Management science : journal of the Institute for Operations Research and the Management Sciences
30
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
Benchmarking : an international journal
17
Economic modelling
17
International journal of physical distribution & logistics management : IJPD & LM
17
Journal of financial economics
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
Journal of operations management
16
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ECONIS (ZBW)
36
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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
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
10
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
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