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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Kouvelis, Panos"
~person:"Mensi, Walid"
~subject:"Bank risk"
~subject:"Risikomaß"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
risk management
Risikomanagement
21
Risk management
21
Hedging
11
Lieferkette
11
Supply chain
11
Risk measure
6
Portfolio selection
5
Portfolio-Management
5
Commodity derivative
4
Rohstoffderivat
4
Spillover effect
4
Spillover-Effekt
4
Theorie
4
Theory
4
Aktienmarkt
3
Betriebliche Finanzwirtschaft
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Managerial finance
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Stock market
3
Volatility
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Volatilität
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hedging
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supply chain management
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ARCH model
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ARCH-Modell
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Arabische Golf-Staaten
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Bankrisiko
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Beschaffung
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Capital income
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Commodity markets
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Cryptocurrencies
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Downside risk
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Estimation
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Gulf countries
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Hedging effectiveness
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
16
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English
16
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Kouvelis, Panos
Mensi, Walid
Wang, Ruodu
17
Li, Jianping
14
Embrechts, Paul
12
Zhu, Xiaoqian
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Broll, Udo
9
Cai, Jun
8
Janabi, Mazin A. M. al
8
McConnell, Patrick
8
Righi, Marcelo Brutti
8
Grody, Allan D.
7
Härdle, Wolfgang
7
Krewski, Daniel R.
7
McAleer, Michael
7
Mitic, Peter
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Tan, Ken Seng
7
Boonen, Tim J.
6
Curti, Filippo
6
Eller, Roland
6
Fabozzi, Frank J.
6
Hurlin, Christophe
6
Jacobs, Michael <Jr.>
6
Karmakar, Madhusudan
6
Mitra, Sovan
6
Stoja, Evarist
6
Tiwari, Aviral Kumar
6
Yang, Fan
6
Al-Yahyaee, Khamis Hamed
5
Alexander, Gordon J.
5
Becker, Axel
5
Bernard, Carole
5
Brandtner, Mario
5
Ceretta, Paulo Sergio
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
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Manufacturing & service operations management : M & SOM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
Economic modelling
1
Emerging markets review
1
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
16
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
3
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
4
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
5
Integrated risk management for newsvendors with value-at-risk constraints
Kouvelis, Panos
;
Li, Rong
- In:
Manufacturing & service operations management : M & SOM
21
(
2019
)
4
,
pp. 816-832
Persistent link: https://www.econbiz.de/10012147038
Saved in:
6
Supply chain contracting in environments with volatile input prices and frictions
Kouvelis, Panos
;
Turcic, Danko
;
Zhao, Wenhui
- In:
Manufacturing & service operations management : M & SOM
20
(
2018
)
1
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011820136
Saved in:
7
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
8
Hedging commodity procurement in a bilateral supply chain
Turcic, Danko
;
Kouvelis, Panos
;
Bolandifar, Ehsan
- In:
Manufacturing & service operations management : M & SOM
17
(
2015
)
2
,
pp. 221-235
Persistent link: https://www.econbiz.de/10011283781
Saved in:
9
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
10
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
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