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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Operations research"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Coronavirus
Corporate Governance
Risk measure
Supply chain
Theorie
Volatility
Risk management
221
Risikomanagement
220
Risiko
82
Risk
82
Portfolio selection
52
Portfolio-Management
52
Theory
46
Risikomaß
41
Welt
26
World
26
Credit risk
24
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risk management
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128
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128
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Capponi, Agostino
2
Chi, Xie
2
Drenovak, Mikica
2
Embrechts, Paul
2
Ghafoor, Abdul
2
Goodell, John W.
2
Imtiaz Mohammad Sifat
2
Ivanov, Dmitry
2
Jelic, Ranko
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Ranković, Vladimir
2
Sitara Karim
2
Urošević, Branko
2
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2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Abbasi, Alireza
1
Ahmed, Hany
1
Ahn, Dohyun
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akhtaruzzaman, Md.
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Atici, Rümeysa
1
Azhar Mohamad
1
Bak, Ozlem
1
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1
Barone-Adesi, Giovanni
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bimpikis, Kostas
1
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1
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Finance research letters
IEEE transactions on engineering management : EM
Operations research
The European journal of finance
International journal of production research
160
European journal of operational research : EJOR
118
Insurance / Mathematics & economics
116
International journal of production economics
104
The journal of operational risk
58
Journal of banking & finance
45
Transportation research / E : an international journal
44
Energy economics
39
International review of financial analysis
36
Journal of risk
35
The international journal of logistics management
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Omega : the international journal of management science
33
Quantitative finance
30
International journal of logistics : research and applications
26
Applied economics
25
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
25
Economic modelling
23
Supply chain management
22
Pacific-Basin finance journal
21
The journal of risk model validation
20
Manufacturing & service operations management : M & SOM
18
Research in international business and finance
18
Scandinavian actuarial journal
18
Benchmarking : an international journal
17
The journal of corporate finance : contracting, governance and organization
17
The journal of portfolio management : JPM
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Operations management research : OMR ; advancing practice through theory
15
SpringerLink / Bücher
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Journal of empirical finance
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ECONIS (ZBW)
128
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1
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
2
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
3
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
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