//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Bank"
~subject:"Hedgefonds"
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
Bank
Hedgefonds
Projektmanagement
Theory
Risikomanagement
30
Risk management
30
Theorie
20
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risiko
11
Risk
11
Statistical distribution
6
Statistische Verteilung
6
Credit risk
5
Hedging
5
Kreditrisiko
5
Capital income
4
Estimation
4
Extreme value theory
4
Kapitaleinkommen
4
Outliers
4
Schätzung
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
CAPM
3
Bank risk
2
Bankrisiko
2
Credit derivative
2
Derivat
2
Derivative
2
Estimation theory
2
Financial crisis
2
Finanzkrise
2
Hedge fund
2
Insolvency
2
Insolvenz
2
Japan
2
Kreditderivat
2
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Canta, Chiara
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Haghani, Shermineh
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Hübner, G.
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kim, Minjoo
1
Koné, N'Golo
1
Lambert, M.
1
Laurent, Jean-Paul
1
Lin, Chu-Hsiung
1
Mainik, Georg
1
Marcus, Alan J.
1
Maruotti, Antonello
1
Meligkotsidou, Loukia
1
Mitov, Georgi
1
more ...
less ...
Published in...
All
Journal of empirical finance
International journal of production research
210
European journal of operational research : EJOR
156
Insurance / Mathematics & economics
155
International journal of production economics
151
Journal of banking & finance
100
International journal of project management : the journal of The International Project Management Association
92
Risks : open access journal
81
Journal of risk management in financial institutions
60
Transportation research / E : an international journal
52
The journal of operational risk
47
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Finance research letters
43
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
40
International journal of logistics : research and applications
36
IEEE transactions on engineering management : EM
34
Journal of risk
34
Supply chain management
29
Economic modelling
28
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
International journal of logistics systems and management
26
International review of financial analysis
26
International journal of project organisation & management : IJPOM
25
Manufacturing & service operations management : M & SOM
24
European research studies
23
International journal of risk assessment and management : IJRAM
23
Journal of financial stability
23
Die Bank
22
Energy economics
22
The European journal of finance
22
International journal of theoretical and applied finance
21
Production and operations management : an international journal of the Production and Operations Management Society
21
Project management journal : PMJ
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of managing projects in business
20
Logistics
20
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
5
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
6
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
7
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
8
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
9
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
10
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->