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type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Dionne, Georges"
~person:"Dolgui, Alexandre"
~person:"Gatzert, Nadine"
~person:"Gong, Xiao-Li"
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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ARCH-Modell
Bibliometrie
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United States
Risikomanagement
46
Risk management
46
Lieferkette
19
Supply chain
19
supply chain dynamics
10
supply chain resilience
10
Theorie
8
Theory
8
supply chain risk management
8
Risikomaß
7
Risk measure
7
ripple effect
7
Insurance
6
Versicherung
6
supply chain engineering
6
Corporate reputation
5
Disruption management
5
Firmenimage
5
Risiko
5
Risk
5
Störungsmanagement
5
Estimation
4
Hedging
4
Lieferantenmanagement
4
Operational risk
4
Operationelles Risiko
4
Reputation risk
4
Risikomodell
4
Risk model
4
Schätzung
4
Spillover effect
4
Spillover-Effekt
4
Supplier relationship management
4
Volatility
4
Volatilität
4
supply chain design
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ARCH model
3
Basel Accord
3
Basler Akkord
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Dionne, Georges
Dolgui, Alexandre
Gatzert, Nadine
Gong, Xiao-Li
Ivanov, Dmitry
7
Acharya, Viral V.
4
Parast, Mahour Mellat
4
Almeida, Heitor
3
Etienne, Alain
3
Govindan, Kannan
3
Hammoudeh, Shawkat
3
Kumar, Dilip
3
MacMinn, Richard D.
3
Naeem, Muhammad Abubakr
3
Siadat, Ali
3
Slim, Skander
3
Barone-Adesi, Giovanni
2
Berger, Allen N.
2
Bodnaruk, Andrij
2
Bolton, Patrick
2
Bouri, Elie
2
Bugert, Niels
2
Campello, Murillo
2
Cataldo, James M.
2
Catania, Leopoldo
2
Chen, Jiusheng
2
Cheng, T. C. E.
2
Chokaev, Bekhan
2
Degiannakis, Stavros
2
Delcea, Camelia
2
Engle, Robert F.
2
Fabozzi, Frank J.
2
Fattahi, Mohammad
2
Feng, Mingbin
2
Giannopoulos, Kostas
2
Hardy, Mary Rosalyn
2
Hassan, M. Kabir
2
Heidinger, Dinah
2
Kang, Sang Hoon
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Karmakar, Madhusudan
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Energy economics
2
International journal of production research
2
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Journal of risk : JOR
1
Pacific-Basin finance journal
1
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ECONIS (ZBW)
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
3
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
4
A decade of progress in supply chain risk management : risk typology, emerging topics, and research collaborators
Wicaksana, Agus
;
Ho, William
;
Talluri, Srinivas
; …
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7155-7177
Persistent link: https://www.econbiz.de/10013502313
Saved in:
5
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
6
Does the ripple effect influence the bullwhip effect? : an integrated analysis of structural and operational dynamics in the supply chain
Dolgui, Alexandre
;
Ivanov, Dmitry
;
Rozhkov, Maxim
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1285-1301
Persistent link: https://www.econbiz.de/10012194077
Saved in:
7
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
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