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subject:"Supply chain"
~isPartOf:"Applied economics"
~subject:"Corporate governance"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Supply chain
Corporate governance
Risk measure
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Portfolio selection
13
Portfolio-Management
13
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
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Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Hui
1
Barbi, Massimiliano
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Janabi, Mazin A. M. al
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Applied economics
International journal of production research
203
International journal of production economics
148
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
89
Journal of banking & finance
63
Risks : open access journal
59
Transportation research / E : an international journal
53
SpringerLink / Bücher
49
The international journal of logistics management
45
Finance research letters
43
Journal of risk
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
38
Journal of risk management in financial institutions
34
International review of financial analysis
31
The journal of operational risk
31
Economic modelling
30
Energy economics
30
Supply chain management
30
Journal of risk and financial management : JRFM
29
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Manufacturing & service operations management : M & SOM
23
The journal of risk model validation
23
International review of economics & finance : IREF
22
Cogent business & management
20
Quantitative finance
20
International journal of risk assessment and management : IJRAM
19
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Pacific-Basin finance journal
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
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ECONIS (ZBW)
20
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1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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