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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Operations research"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Coronavirus
Corporate Governance
Risiko
Risk measure
Risk
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Volatility
Risk management
190
Risikomanagement
189
Portfolio selection
51
Portfolio-Management
51
Risikomaß
40
Theory
40
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26
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26
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24
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risk management
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139
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139
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Naeem, Muhammad Abubakr
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Capponi, Agostino
2
Chi, Xie
2
Chiah, Mardy
2
Drenovak, Mikica
2
Embrechts, Paul
2
Feng, Yun
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Imtiaz Mohammad Sifat
2
Jelic, Ranko
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Ranković, Vladimir
2
Sitara Karim
2
Urošević, Branko
2
Wang, Gang-Jin
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Zhong, Angel
2
Ahmed, Hany
1
Ahn, Dohyun
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Athanasopoulou, Marialena
1
Atici, Rümeysa
1
Azhar Mohamad
1
Banerjee, Anandi
1
Bansal, Saurabh
1
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1
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Finance research letters
Operations research
The European journal of finance
International journal of production research
167
European journal of operational research : EJOR
130
Insurance / Mathematics & economics
121
International journal of production economics
105
The journal of operational risk
64
Energy economics
57
International review of financial analysis
54
Journal of banking & finance
54
Transportation research / E : an international journal
47
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of risk
38
The international journal of logistics management
35
International review of economics & finance : IREF
34
Omega : the international journal of management science
34
Applied economics
33
Economic modelling
31
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
29
International journal of logistics : research and applications
27
Supply chain management
23
Research in international business and finance
22
IEEE transactions on engineering management : EM
21
Journal of financial stability
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
The journal of risk model validation
21
Applied economics letters
19
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
International journal of project management : the journal of The International Project Management Association
17
Journal of international financial markets, institutions & money
17
Journal of purchasing and supply management
17
SpringerLink / Bücher
17
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
139
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1
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
2
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:
3
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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