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type_genre:"Hochschulschrift"
~isPartOf:"Economic modelling"
~subject:"Corporate Governance"
~subject:"Operational risk"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Corporate Governance
Operational risk
Risk measure
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Theorie
USA
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk
24
Risiko
23
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21
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18
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18
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8
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Economic modelling
International journal of production research
202
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
165
International journal of production economics
150
Journal of banking & finance
124
The journal of operational risk
120
Risks : open access journal
96
Journal of risk management in financial institutions
78
Finance research letters
63
Transportation research / E : an international journal
56
Journal of risk and financial management : JRFM
55
Journal of risk
51
The international journal of logistics management
46
Energy economics
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Omega : the international journal of management science
42
Supply chain management : an international journal
41
International review of financial analysis
40
Gabler Edition Wissenschaft
38
International journal of risk assessment and management : IJRAM
37
Europäische Hochschulschriften / 5
35
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of logistics : research and applications
31
International review of economics & finance : IREF
31
Applied economics
29
Supply chain management
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
The European journal of finance
28
Agricultural finance review
26
International journal of logistics systems and management
26
Journal of financial economics
26
The journal of risk and insurance : the journal of the American Risk and Insurance Association
26
The journal of risk model validation
26
Journal of empirical finance
25
Manufacturing & service operations management : M & SOM
25
The review of financial studies
25
American journal of agricultural economics
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ECONIS (ZBW)
40
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1
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
5
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
8
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
9
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
10
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
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