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~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankrisiko"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
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Risikomanagement
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Risk management
57
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International review of economics & finance : IREF
International journal of production research
216
International journal of production economics
154
European journal of operational research : EJOR
130
Journal of risk management in financial institutions
126
Insurance / Mathematics & economics
121
Journal of banking & finance
96
Risks : open access journal
96
The journal of operational risk
90
SpringerLink / Bücher
76
Finance research letters
70
Transportation research / E : an international journal
55
International review of financial analysis
52
Journal of risk and financial management : JRFM
51
Working paper / National Bureau of Economic Research, Inc.
48
International journal of risk assessment and management : IJRAM
47
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
45
Energy economics
43
Omega : the international journal of management science
43
NBER working paper series
42
Supply chain management : an international journal
41
International journal of logistics : research and applications
39
Agricultural finance review
34
Economic modelling
34
Springer eBook Collection
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of logistics systems and management
32
International journal of project management : the journal of The International Project Management Association
32
Risiko-Manager
32
Supply chain management
32
Applied economics
30
Journal of financial stability
29
Journal of risk
28
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
26
International journal of economics and financial issues : IJEFI
26
Pacific-Basin finance journal
25
Working paper series / European Central Bank
25
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ECONIS (ZBW)
31
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1
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
2
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
3
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
4
Risk sharing in an asymmetric environment
Fesselmeyer, Eric
;
Mirman, Leonard J.
;
Santugini, Marc
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010532713
Saved in:
5
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
6
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
7
Downside risk for short long hedgers
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
12
(
2003
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
Saved in:
8
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
10
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
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