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type_genre:"Hochschulschrift"
~isPartOf:"Energy 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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Supply chain management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"rus"
~person:"Davis, Andrew M."
~person:"Dias, Alexandra"
~person:"Donk, Dirk Pieter van"
~person:"Ji, Qiang"
~subject:"ARCH model"
~subject:"Basel Accord"
~subject:"Finanzkrise"
~subject:"Lagermanagement"
~subject:"Risiko"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Davis, Andrew M.
Dias, Alexandra
Donk, Dirk Pieter van
Ji, Qiang
McAleer, Michael
5
Breuer, Thomas
4
Brigo, Damiano
4
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3
Embrechts, Paul
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Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
Scandinavian actuarial journal
Supply chain management
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
10
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1
Contextualizing resilience to critical infrastructure maintenance supply networks
Scholten, Kirstin
;
Donk, Dirk Pieter van
;
Power, Damien
; …
- In:
Supply chain management
28
(
2023
)
7
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014491740
Saved in:
2
Resilience in interorganizational networks : dealing with day-to-day disruptions in critical infrastructures
Adel, Mitchell J. van den
;
Vries, Thomas A. de
;
Donk, …
- In:
Supply chain management
27
(
2022
)
7
,
pp. 64-78
Persistent link: https://www.econbiz.de/10013553895
Saved in:
3
Improving cross-functional teams' effectiveness during supply chain disruptions : the importance of information scouting and internal integration
Adel, Mitchell J. van den
;
Vries, Thomas A. de
;
Donk, …
- In:
Supply chain management
28
(
2023
)
4
,
pp. 773-786
Persistent link: https://www.econbiz.de/10014286735
Saved in:
4
Multidimensional bargaining and inventory risk in supply chains : an experimental study
Davis, Andrew M.
;
Hyndmann, Kyle
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1286-1304
Persistent link: https://www.econbiz.de/10012013615
Saved in:
5
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
6
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:
7
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:
8
Push, pull, or both? : a behavioral study of how the allocation of inventory risk affects channel efficiency
Davis, Andrew M.
;
Katok, Elena
;
Santamaría, Natalia
- In:
Management science : journal of the Institute for …
60
(
2014
)
11
,
pp. 2666-2683
Persistent link: https://www.econbiz.de/10010461839
Saved in:
9
An evaluation framework for oil import security based on the supply chain with a case study focused on China
Zhang, Hai-ying
;
Ji, Qiang
;
Fan, Ying
- In:
Energy economics
38
(
2013
),
pp. 87-95
Persistent link: https://www.econbiz.de/10009763635
Saved in:
10
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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