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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Hedging"
~subject:"Operationelles Risiko"
~type_genre:"Festschrift"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Supply chain
Hedging
Operationelles Risiko
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
Risk attitude
16
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16
Volatilität
16
Bank risk
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
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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24
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Article in journal
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24
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English
24
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Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bonaparte, Yosef
1
Będowska-Sójka, Barbara
1
Chen, Shi
1
Choi, Young Mok
1
Corbet, Shaen
1
Demir, Ender
1
Dionne, Georges
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
Fan, Yaoyao
1
Frömmel, Michael
1
Fu, Jianping
1
Galletta, Simona
1
Goodell, John W.
1
Horikawa, Hiroaki
1
Huang, Yichu
1
Ji, Pengfei
1
Jiang, Yong
1
Kayani, Umar Nawaz
1
Kim, Woo-sung
1
Liang, Zhian
1
Lin, Jyh-horng
1
Lin, Ling
1
Liu, Qing
1
Maherzi, Teja
1
Malm, James
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Mayoral, Silvia
1
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1
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1
Moreno, David
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Mu, Congming
1
Naeem, Muhammad Abubakr
1
Nakagawa, Kei
1
Ouederni, Karima
1
Oxley, Les
1
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Finance research letters
International journal of production research
189
International journal of production economics
141
The journal of operational risk
111
European journal of operational research : EJOR
66
Transportation research / E : an international journal
55
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
37
Journal of banking & finance
31
International journal of logistics : research and applications
30
Insurance / Mathematics & economics
29
Supply chain management
29
Journal of supply chain management, logistics and procurement
27
Energy economics
26
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of risk management in financial institutions
21
Manufacturing & service operations management : M & SOM
21
Risks : open access journal
21
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of risk and financial management : JRFM
18
Benchmarking : an international journal
17
Journal of purchasing and supply management
17
Logistics
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
Production and operations management : an international journal of the Production and Operations Management Society
16
International journal of procurement management
15
International journal of risk assessment and management : IJRAM
15
International review of financial analysis
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
Journal of financial economics
14
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ECONIS (ZBW)
24
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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
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:
3
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:
4
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:
5
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:
6
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
7
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
8
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
9
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
10
Risk along the supply chain : geographic proximity and corporate risk taking
Huang, Yichu
;
Fan, Yaoyao
- In:
Finance research letters
50
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014245359
Saved in:
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