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type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~language:"eng"
~language:"rus"
~subject:"Production"
~subject:"Risikomaß"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Production
Risikomaß
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Theorie
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
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30
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26
Welt
22
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22
Hedging
21
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16
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Chi, Xie
2
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Kim, Hwa-sung
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1
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Finance research letters
International journal of production research
201
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
159
International journal of production economics
149
Journal of banking & finance
102
Risks : open access journal
101
Transportation research / E : an international journal
53
Journal of risk
50
The journal of operational risk
50
The international journal of logistics management
46
Journal of risk and financial management : JRFM
42
Supply chain management : an international journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Energy economics
39
Journal of risk management in financial institutions
39
Economic modelling
36
International journal of logistics : research and applications
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
International journal of risk assessment and management : IJRAM
27
Quantitative finance
27
Supply chain management
27
International journal of logistics systems and management
26
The journal of risk model validation
26
International review of financial analysis
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
The European journal of finance
24
IEEE transactions on engineering management : EM
23
International review of economics & finance : IREF
23
Applied economics
21
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Finance and stochastics
21
Scandinavian actuarial journal
21
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
American journal of agricultural economics
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ECONIS (ZBW)
51
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
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