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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:"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
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
163
Risikomanagement
162
Risiko
63
Portfolio selection
48
Portfolio-Management
48
Theory
39
Risikomaß
36
Hedging
24
Credit risk
20
Kreditrisiko
20
Welt
20
World
20
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17
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17
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14
China
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Measurement
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Messung
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risk management
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121
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121
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121
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Capponi, Agostino
2
Chi, Xie
2
Drenovak, Mikica
2
Embrechts, Paul
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
Naeem, Muhammad Abubakr
2
Ranković, Vladimir
2
Urošević, Branko
2
Wang, Gang-Jin
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Ahmed, Hany
1
Ahn, Dohyun
1
Akhtaruzzaman, Md.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Athanasopoulou, Marialena
1
Azhar Mohamad
1
Banerjee, Anandi
1
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1
Barone-Adesi, Giovanni
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1
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1
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1
Bensoussan, Alain
1
Bertomeu, Jeremy
1
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1
Bingler, Julia Anna
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
159
European journal of operational research : EJOR
130
Insurance / Mathematics & economics
121
International journal of production economics
105
The journal of operational risk
62
Journal of banking & finance
54
Energy economics
53
Transportation research / E : an international journal
47
International review of financial analysis
46
Journal of risk
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The international journal of logistics management
35
Omega : the international journal of management science
34
Applied economics
33
Economic modelling
31
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
27
Quantitative finance
26
Supply chain management
23
Research in international business and finance
22
IEEE transactions on engineering management : EM
21
International journal of logistics : research and applications
21
Journal of financial stability
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
The journal of risk model validation
18
Applied economics letters
17
International journal of project management : the journal of The International Project Management Association
17
Journal of purchasing and supply management
17
Technological forecasting & social change : an international journal
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
Journal of international financial markets, institutions & money
16
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ECONIS (ZBW)
121
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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
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:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
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:
9
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
Saved in:
10
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
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