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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Projektmanagement"
~subject:"Risk"
~subject:"Theory"
~type:"article"
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Supply chain
Projektmanagement
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Theory
Risikomanagement
30
Risk management
30
Theorie
20
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risiko
11
Statistical distribution
6
Statistische Verteilung
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23
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
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1
Daehwan, Kim
1
Desjardins, Denise
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1
Du, Jiangze
1
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1
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1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
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1
Hahn, Jinyong
1
Hsu, Yuan-Teng
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1
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1
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1
Jang, Bong-Gyu
1
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Lin, Chu-Hsiung
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Mainik, Georg
1
Marcus, Alan J.
1
Maruotti, Antonello
1
Mitov, Georgi
1
Müller, Elisabeth
1
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Journal of empirical finance
International journal of production research
211
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
174
International journal of production economics
152
Risks : open access journal
119
Journal of banking & finance
105
International journal of project management : the journal of The International Project Management Association
95
Journal of risk management in financial institutions
70
Finance research letters
69
Journal of risk and financial management : JRFM
56
Transportation research / E : an international journal
55
Energy economics
49
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
The journal of operational risk
43
Omega : the international journal of management science
42
International journal of risk assessment and management : IJRAM
41
International review of financial analysis
41
Supply chain management : an international journal
40
Journal of risk
38
Economic modelling
37
IEEE transactions on engineering management : EM
37
International journal of logistics : research and applications
30
Supply chain management
30
Applied economics
29
European research studies
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project organisation & management : IJPOM
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Quantitative finance
26
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
25
The European journal of finance
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
Journal of financial stability
23
Manufacturing & service operations management : M & SOM
23
American journal of agricultural economics
22
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
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