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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"msa"
~person:"Dekker, Rommert"
~person:"Kang, Sang Hoon"
~person:"Wong, Wing Keung"
~source:"econis"
~subject:"Background risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~subject:"Supply chain management"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Background risk
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Theorie
16
Volatility
11
Volatilität
11
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Dekker, Rommert
Kang, Sang Hoon
Wong, Wing Keung
Cheng, T. C. E.
33
Laporte, Gilbert
31
Gendreau, Michel
30
Boysen, Nils
25
Lim, Andrew
24
Zhu, Joe
23
Vanhoucke, Mario
21
Choi, Tsan-Ming
20
Figueira, José Rui
19
Goerigk, Marc
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Kao, Chiang
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Podinovski, Victor V.
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Teunter, Ruud H.
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Tsionas, Efthymios G.
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Vidal, Thibaut
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Liesiö, Juuso
17
Puerto, Justo
17
Speranza, Maria Grazia
17
Briskorn, Dirk
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Archetti, Claudia
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Dauzère-Péres, Stéphane
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Hao, Jin-Kao
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Koster, René de
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Ljubić, Ivana
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Färe, Rolf
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Greco, Salvatore
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Boute, Robert N.
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Escudero, Laureano F.
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Koulamas, Christos
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12
Shang, Jennifer
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Yu, Yugang
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European journal of operational research : EJOR
Risk management : a journal of risk, crisis and disaster
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk and financial management : JRFM
7
Annals of financial economics
6
Applied economics
4
Economic modelling
4
Energy economics
4
Economics letters
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International journal of production economics
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Pacific-Basin finance journal
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Risk and decision analysis
3
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2
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2
Finance research letters
2
IMA journal of management mathematics
2
International review of economics & finance : IREF
2
Journal of mathematical finance
2
The quarterly review of economics and finance
2
Theoretical economics letters
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Transportation research / E : an international journal
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in quantitative analysis of finance and accounting : a research annual
1
American journal of business : applying research to practice ; AJB
1
Annals of finance
1
Applied financial economics
1
Asia Pacific financial markets
1
Borsa Istanbul Review
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Discussion paper / Tinbergen Institute
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Distribution logistics : advanced solutions to practical problems ; [... presented at the IWDL 7 in Grainau, Germany, in October 2002]
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Eurasian economic review : a journal in applied macroeconomics and finance
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Finance India : the quarterly journal of Indian Institute of Finance
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International economics & finance journal : (IEFJ)
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International journal of finance & economics : IJFE
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International journal of revenue management : IJRM
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ECONIS (ZBW)
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1
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
2
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
3
Maintenance optimization for a single wind turbine component under time-varying costs
Schouten, Thijs Nicolaas
;
Dekker, Rommert
;
Hekimoğlu, …
- In:
European journal of operational research : EJOR
300
(
2022
)
3
,
pp. 979-991
Persistent link: https://www.econbiz.de/10013207318
Saved in:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
6
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
7
A review of operational spare parts service logistics in service control towers
Topan, E.
;
Eruguz, A. S.
;
Ma, W.
;
Heijden, M. C. van der
; …
- In:
European journal of operational research : EJOR
282
(
2020
)
2
,
pp. 401-414
Persistent link: https://www.econbiz.de/10012157810
Saved in:
8
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
9
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
10
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
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