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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk"
~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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Basel Accord
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Risk measure
Supply chain
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Risk management
240
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239
Risiko
87
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87
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risk management
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Embrechts, Paul
3
Capponi, Agostino
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Chi, Xie
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Drenovak, Mikica
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Ghafoor, Abdul
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2
Guillén, Montserrat
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Imtiaz Mohammad Sifat
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Mayoral, Silvia
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1
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Finance research letters
Journal of risk
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
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
IEEE transactions on engineering management : EM
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Research in international business and finance
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Scandinavian actuarial journal
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Benchmarking : an international journal
17
The journal of corporate finance : contracting, governance and organization
17
The journal of portfolio management : JPM
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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
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Journal of purchasing and supply management
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Operations management research : OMR ; advancing practice through theory
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SpringerLink / Bücher
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International journal of logistics systems and management : IJLSM
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International journal of operations & production management
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Journal of empirical finance
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ECONIS (ZBW)
145
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
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