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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
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Supply chain
Projektmanagement
Theory
Risikomanagement
30
Risk management
30
Theorie
20
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
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Brøgger, Søren Bundgaard
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Calluzzo, Paul
1
Cerrato, Mario
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Changchien, Chang-Cheng
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Journal of empirical finance
International journal of production research
202
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
154
International journal of production economics
151
International journal of project management : the journal of The International Project Management Association
92
Risks : open access journal
79
Journal of banking & finance
75
Transportation research / E : an international journal
52
The international journal of logistics management
46
Omega : the international journal of management science
40
Supply chain management : an international journal
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk and financial management : JRFM
37
IEEE transactions on engineering management : EM
34
The journal of operational risk
34
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
International journal of project organisation & management : IJPOM
25
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Energy economics
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
European research studies
20
International journal of managing projects in business
20
International journal of risk assessment and management : IJRAM
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Benchmarking : an international journal
19
Finance and stochastics
19
Journal of industrial engineering and management : JIEM
18
Journal of operations management
18
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ECONIS (ZBW)
20
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
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