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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
~subject:"Risk"
~type_genre:"Government document"
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Search: subject_exact:"Risk management"
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Supply chain
Derivative
Risk
Risk management
96
Risikomanagement
93
Risiko
35
Portfolio selection
32
Portfolio-Management
32
Risikomaß
32
Risk measure
32
Hedging
21
Bank risk
16
Bankrisiko
16
China
15
Volatility
15
Volatilität
15
Corporate Governance
13
Corporate governance
13
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
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Capital income
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Kapitaleinkommen
11
Spillover effect
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Spillover-Effekt
10
ARCH model
9
ARCH-Modell
9
Estimation
9
Financial crisis
9
Finanzkrise
9
Risikopräferenz
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Risk attitude
9
Schätzung
9
Bank
8
Multivariate Verteilung
8
Multivariate distribution
8
Welt
8
World
8
Aktienmarkt
7
Statistical distribution
7
Statistische Verteilung
7
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Article
44
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Article in journal
Government document
Aufsatz in Zeitschrift
44
Collection of articles of several authors
1
Sammelwerk
1
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English
44
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Hammoudeh, Shawkat
3
Haensly, Paul J.
2
Jian, Zhihong
2
Li, Xupei
2
McAleer, Michael
2
Zhu, Zhican
2
Ang, Tze Chuan
1
Asai, Manabu
1
Balachandran, Balasingham
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chan, Kam C.
1
Chance, Don M.
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Tsung-Yu
1
Cheng, Chia-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Ding, Ashley
1
Dunbar, Kwamie
1
Faff, Robert W.
1
Fu, Jingyuan
1
Fung, Hung-gay
1
Ge, Yingfan
1
Gider, Zeynullah
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hayat, Aziz
1
He, Jie
1
Ho, Shirley J.
1
Hu, Xueqi
1
Huang, Jian
1
Huang, Jinbo
1
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Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
212
International journal of production economics
147
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
118
Risks : open access journal
86
Finance research letters
67
Journal of banking & finance
62
Journal of risk management in financial institutions
56
Transportation research / E : an international journal
54
Energy economics
47
The international journal of logistics management
45
International review of financial analysis
44
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
International journal of risk assessment and management : IJRAM
38
International journal of logistics : research and applications
37
International journal of project management : the journal of The International Project Management Association
32
International review of economics & finance : IREF
29
Supply chain management
29
Applied economics
28
Economic modelling
28
Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
25
European research studies
24
Quantitative finance
24
Agricultural finance review
21
Manufacturing & service operations management : M & SOM
21
Journal of financial stability
20
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Logistics
19
Technological forecasting & social change : an international journal
19
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ECONIS (ZBW)
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1
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
5
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
6
Supply chain risk disclosure and seasoned equity offering discount
Li, Yanqiong
;
Xiongyuan, Wang
;
He, Jie
;
Chan, Kam C.
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014463522
Saved in:
7
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
8
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
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