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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~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
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
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ARCH model
8
ARCH-Modell
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Bank risk
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Kapitaleinkommen
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Kreditrisiko
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Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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Option pricing theory
5
Optionspreistheorie
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Virtual currency
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Virtuelle Währung
5
Welt
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World
5
Ausreißer
4
China
4
Corporate Governance
4
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Article in journal
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Aufsatz in Zeitschrift
23
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
Author
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Haensly, Paul J.
2
Hammoudeh, Shawkat
2
McAleer, Michael
2
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Ho, Shirley J.
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Lai, Yi-Hsun
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liu, Bai
1
Lu, Yang
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Pérez Amaral, Teodosio
1
Quatto, Piero
1
Rashid, Mamunur
1
Reboredo, Juan Carlos
1
Righi, Marcelo Brutti
1
Rodríguez, Yeny E.
1
Santos, Samuel Solgon
1
So, Mike Ka-pui
1
Sung, Hao-Chang
1
Tahsin Rafia, Humaira
1
Tai, Vivian W.
1
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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
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
Supply chain 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
Pacific-Basin finance journal
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)
23
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1
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:
2
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:
3
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:
4
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
5
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
6
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
9
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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