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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of production economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"rus"
~person:"Chatha, Kamran Ali"
~person:"Dias, Alexandra"
~subject:"ARCH model"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Chatha, Kamran Ali
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Energy economics
International journal of production economics
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Journal of banking & finance
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The European journal of finance
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International Journal for Re-Views in Empirical Economics : IREE
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1
Supply chain risk management and operational performance : the enabling role of supply chain integration
Munir, Manal
;
Jajja, Muhammad Shakeel Sadiq
;
Chatha, …
- In:
International journal of production economics
227
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012298521
Saved in:
2
Impact of supply chain risk on agility performance : mediating role of supply chain integration
Jajja, Muhammad Shakeel Sadiq
;
Chatha, Kamran Ali
; …
- In:
International journal of production economics
205
(
2018
),
pp. 118-138
Persistent link: https://www.econbiz.de/10011931412
Saved in:
3
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
4
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
5
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
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