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Contagion effects and risk transmission channels in the housing, stock, interest rate and currency markets : an Empirical Study in China and the U.S.
Wang, Peiwan; Zong, Lu - In: The North American journal of economics and finance : a … 54 (2020), pp. 1-24
Persistent link: https://www.econbiz.de/10012665486
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Hedge funds portfolio optimisation using a vine copula-GARCH-EVT-CVaR model
Bedoui, Rihab; Noiali, Sameh; Hamdi, Haykel - In: International journal of entrepreneurship and small … 39 (2020) 1/2, pp. 121-148
Persistent link: https://www.econbiz.de/10012176750
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Portfolio optimization through hybrid deep learning and genetic algorithms vine Copula-GARCH-EVT-CVaR model
Bedoui, Rihab; Benkraiem, Ramzi; Guesmi, Khaled; … - In: Technological forecasting & social change : an … 197 (2023), pp. 1-13
Persistent link: https://www.econbiz.de/10014468847
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A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao; Liao, Xiangxiang; Xie, Min - In: International journal of production research 54 (2016) 7/8, pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
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Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh; Boscolo, Marco; Padoano, Elio - In: International journal of risk assessment and management … 24 (2021) 1, pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
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Financial deregulation and operational risks of energy enterprise : the shock of liberalization of bank lending rate in China
Si, Dengkui; Li, Xiao-Lin; Huang, Shoujun - In: Energy economics 93 (2021), pp. 1-10
Persistent link: https://www.econbiz.de/10012631336
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The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh; Soni, Harshmeeta; Mocanu, Mihaela - In: The journal of operational risk 14 (2019) 2, pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
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The use of business intelligence and predictive analytics in detecting and managing occupational fraud in Nigerian banks
Nwafor, Chioma N.; Nwafor, Obumneme Z.; Onalo, Chris - In: The journal of operational risk 14 (2019) 3, pp. 95-120
Persistent link: https://www.econbiz.de/10012132748
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Supply chains: measure, evaluation and specific risks
Proth, Jean-Marie - In: International Journal of Business Performance Management 9 (2007) 2, pp. 127-144
In this paper, we describe the main characteristics of Supply Chains (SC) and the activities that take place at the strategic and tactical levels. We mention the risks that are specific to SC and show how to measure the performances of an SC at both the strategic and the tactical levels. We also...
Persistent link: https://www.econbiz.de/10010669286
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Closed loop supply chains 4.0 : From risks to benefits through advanced technologies. A literature review and research agenda
Simonetto, Marco; Sgarbossa, Fabio; Battini, Daria; … - In: International journal of production economics 253 (2022), pp. 1-26
Persistent link: https://www.econbiz.de/10013448477