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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Projektmanagement"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theory"
~type:"article"
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Supply chain
Projektmanagement
Risk measure
Risk
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Risikomanagement
30
Risk management
30
Theorie
20
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
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11
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6
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25
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Allen, David
1
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
Chen Zhou
1
Chincarini, Ludwig Boris
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
Grané, Aurea
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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Journal of empirical finance
International journal of production research
212
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
180
International journal of production economics
152
Risks : open access journal
130
Journal of banking & finance
120
International journal of project management : the journal of The International Project Management Association
95
Finance research letters
78
Journal of risk management in financial institutions
76
Energy economics
60
Journal of risk and financial management : JRFM
60
The journal of operational risk
58
Transportation research / E : an international journal
56
Journal of risk
53
Economic modelling
48
International review of financial analysis
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
International journal of risk assessment and management : IJRAM
47
The international journal of logistics management
46
Omega : the international journal of management science
43
Supply chain management : an international journal
40
IEEE transactions on engineering management : EM
37
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
33
International journal of logistics : research and applications
30
Supply chain management
30
European research studies
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
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
Journal of financial stability
27
Quantitative finance
27
The European journal of finance
27
The journal of risk model validation
27
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Manufacturing & service operations management : M & SOM
24
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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
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
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:
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