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type_genre:"Hochschulschrift"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The international journal of logistics management"
~isPartOf:"Transportation research / E : an international journal"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Risk management"
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| 14 applied filters
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Subject
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Financial crisis
Production
Russland
Theorie
Risk management
164
Risikomanagement
163
Lieferkette
97
Supply chain
97
Disruption management
32
Risk
32
Störungsmanagement
32
Risiko
29
Risikomaß
26
Risk measure
26
Portfolio selection
25
Portfolio-Management
25
Theory
19
Hedging
17
Supply chain resilience
17
Logistics
16
Logistik
16
Coronavirus
14
Logistics provider
14
Logistikdienstleister
14
Volatility
13
Volatilität
13
Supply chain risk management
12
Supply chain management
11
Welt
11
World
11
Epidemic
10
Epidemie
10
ARCH model
9
ARCH-Modell
9
Bank risk
8
Bankrisiko
8
Bibliometrics
8
Bibliometrie
8
COVID-19
8
Credit risk
8
Kreditrisiko
8
Multivariate Verteilung
8
Multivariate distribution
8
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Article
25
Book / Working Paper
1
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Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
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1
Language
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English
Russian
Author
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McAleer, Michael
2
Wang, Xingchun
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Allen, Janet K.
1
Asai, Manabu
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Cao, Yu
1
Caporin, Massimiliano
1
Chan, Hing Kai
1
Chang, Chia-Lin
1
Chen, Rongda
1
Chiu, Chun-Hung
1
Choi, Tsan-Ming
1
Edelmann, Jan
1
Gianiodis, Peter T.
1
Gider, Zeynullah
1
Go, You-How
1
Hammoudeh, Shawkat
1
Han, Chuan-Feng
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hu, Hanli
1
Hu, Shao-Long
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Jimenez-Martin, Juan-Angel
1
Jin, Chenglu
1
Kuzgunkaya, Onur
1
Lau, Wee-Yeap
1
Li, Qingsong
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lu, Yang
1
Lv, Zhihong
1
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Published in...
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The North American journal of economics and finance : a journal of financial economics studies
The international journal of logistics management
Transportation research / E : an international journal
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
116
Journal of banking & finance
94
Risks : open access journal
85
Journal of risk management in financial institutions
68
Finance research letters
37
The journal of operational risk
35
Journal of risk
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of production economics
25
International review of financial analysis
25
Economic modelling
24
Journal of financial stability
24
Quantitative finance
24
The European journal of finance
23
International journal of production research
22
International review of economics & finance : IREF
22
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of financial economics
16
Applied economics
15
Applied economics letters
15
Journal of economic dynamics & control
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
Review of quantitative finance and accounting
14
The journal of portfolio management : JPM
14
The journal of portfolio management : a publication of Institutional Investor
14
International journal of finance & economics : IJFE
13
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Mathematics and financial economics
13
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ECONIS (ZBW)
26
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
4
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
Saved in:
5
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
6
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
7
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
8
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
9
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
10
Complex analytic wavelets in the measurement of macroeconomic risks
Bruzda, Joanna
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012201266
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