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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:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Coronavirus
Risk measure
Supply chain
Theorie
Volatility
Risk management
163
Risikomanagement
162
Risiko
63
Risk
63
Portfolio selection
48
Portfolio-Management
48
Theory
39
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36
Hedging
24
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20
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20
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Messung
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risk management
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87
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87
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Capponi, Agostino
2
Chi, Xie
2
Drenovak, Mikica
2
Embrechts, Paul
2
Goodell, John W.
2
Jelic, Ranko
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
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
Azhar Mohamad
1
Banerjee, Anandi
1
Barone-Adesi, Giovanni
1
Belbachir, Mohammadine
1
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1
Bimpikis, Kostas
1
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1
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1
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1
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1
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1
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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
152
European journal of operational research : EJOR
118
Insurance / Mathematics & economics
116
International journal of production economics
104
The journal of operational risk
53
Transportation research / E : an international journal
44
Journal of banking & finance
40
Energy economics
36
The international journal of logistics management
35
Journal of risk
34
Omega : the international journal of management science
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Quantitative finance
26
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
23
Applied economics
22
Economic modelling
22
Supply chain management
22
International journal of logistics : research and applications
21
International review of economics & finance : IREF
19
IEEE transactions on engineering management : EM
18
Scandinavian actuarial journal
18
Benchmarking : an international journal
17
The journal of portfolio management : JPM
17
The journal of risk model validation
17
Manufacturing & service operations management : M & SOM
16
Journal of purchasing and supply management
15
Operations management research : OMR ; advancing practice through theory
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Journal of empirical finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Computational economics
13
International journal of physical distribution and logistics management
13
Journal of the Operational Research Society
13
Pacific-Basin finance journal
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Research in international business and finance
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ECONIS (ZBW)
87
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87
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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
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:
5
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:
6
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:
7
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
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
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:
10
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
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