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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risk measure"
~subject:"Risk"
~subject:"United States"
~type_genre:"Ratgeber"
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Search: subject_exact:"Risk management"
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Supply chain
Risk measure
Risk
United States
Risk management
48
Risikomanagement
47
Risiko
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Theorie
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10
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28
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28
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McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
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1
Bagliano, Fabio C.
1
Beirne, John
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
Dahl, Bruce L.
1
Demirer, Rıza
1
Drakos, Anastassios A.
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
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lien, Da-hsiang Donald
1
Lin, Edward M. H.
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International review of economics & finance : IREF
International journal of production research
206
International journal of production economics
148
Insurance / Mathematics & economics
140
European journal of operational research : EJOR
130
Risks : open access journal
110
Journal of banking & finance
90
Journal of risk management in financial institutions
76
Finance research letters
65
Transportation research / E : an international journal
57
Energy economics
55
International journal of risk assessment and management : IJRAM
51
Journal of risk and financial management : JRFM
49
International review of financial analysis
47
Economic modelling
46
Journal of risk
46
The international journal of logistics management
45
Omega : the international journal of management science
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
The journal of operational risk
39
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
34
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
International journal of logistics : research and applications
31
Supply chain management
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
26
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
European research studies
22
Journal of financial stability
22
Manufacturing & service operations management : M & SOM
22
The journal of risk model validation
22
Pacific-Basin finance journal
21
Quantitative finance
21
The European journal of finance
21
The journal of investing
21
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ECONIS (ZBW)
28
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
5
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
6
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
7
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
8
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
9
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
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