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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Germany"
~subject:"Risk measure"
~type_genre:"Book section"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
Germany
Risk measure
Risk management
159
Risikomanagement
158
Risk
60
Risiko
59
Portfolio selection
39
Portfolio-Management
39
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36
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Chi, Xie
2
Wang, Gang-Jin
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Cao, Xiyang
1
Capelli, Paolo
1
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1
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1
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1
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1
Deng, Chao
1
El Ouardirhi, Saad
1
Fan, Yaoyao
1
Feng, Yun
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
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1
Guo, Zi-Yi
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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1
Islam, Mohammad Saiful
1
Ji, Qiang
1
Ke, Rui
1
Keddad, Benjamin
1
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1
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Finance research letters
International journal of production research
203
International journal of production economics
148
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
93
Risiko-Manager
77
Journal of banking & finance
67
Risks : open access journal
63
The journal of operational risk
60
Transportation research / E : an international journal
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
Journal of risk management in financial institutions
48
The international journal of logistics management
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Journal of risk
42
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
Economic modelling
31
Energy economics
31
Journal of risk and financial management : JRFM
29
The journal of risk model validation
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Supply chain management
28
International review of financial analysis
27
Journal of supply chain management, logistics and procurement
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Die Bank
26
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
23
International journal of risk assessment and management : IJRAM
20
Quantitative finance
20
International journal of operations & production management
19
Logistics
19
The European journal of finance
19
International journal of physical distribution & logistics management : IJPD & LM
18
International review of economics & finance : IREF
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Applied economics
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ECONIS (ZBW)
36
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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
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:
6
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
7
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
8
The tail risk surface
Ahn, Jungkyu
;
Ahn, Yongkil
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631255
Saved in:
9
Does customer concentration affect corporate risk-taking? : evidence from China
Cao, Xiyang
;
Ni, Jian
;
Wang, Fei
;
Xu, Yue
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581041
Saved in:
10
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
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