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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"United States"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
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Risk management
159
Risikomanagement
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60
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59
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39
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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
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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
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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
International journal of production research
204
International journal of production economics
149
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
97
Journal of banking & finance
77
Risks : open access journal
64
The journal of operational risk
61
Journal of risk management in financial institutions
59
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Economic modelling
35
Energy economics
35
Journal of risk and financial management : JRFM
33
International review of financial analysis
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Supply chain management
28
The journal of risk model validation
28
International journal of risk assessment and management : IJRAM
27
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
25
Manufacturing & service operations management : M & SOM
24
Agricultural finance review
22
International review of economics & finance : IREF
21
Quantitative finance
21
Applied economics
19
Logistics
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Risiko-Manager
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
The European journal of finance
18
The review of financial studies
18
Benchmarking : an international journal
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ECONIS (ZBW)
37
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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
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:
7
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:
8
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:
9
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:
10
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
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