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~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Hedging"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
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Risikomanagement
106
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106
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35
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26
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Barakat, Ahmed
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Tan, Eric K. M.
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International review of financial analysis
International journal of production research
221
International journal of production economics
165
European journal of operational research : EJOR
142
Insurance / Mathematics & economics
134
Journal of risk management in financial institutions
126
Journal of banking & finance
111
Finance research letters
107
Risks : open access journal
107
The journal of operational risk
90
SpringerLink / Bücher
80
Energy economics
63
Transportation research / E : an international journal
58
Journal of risk and financial management : JRFM
56
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Working paper / National Bureau of Economic Research, Inc.
50
NBER working paper series
48
International journal of risk assessment and management : IJRAM
47
The international journal of logistics management
45
Omega : the international journal of management science
44
International journal of logistics : research and applications
42
Supply chain management : an international journal
41
Economic modelling
37
Springer eBook Collection
37
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
35
World Bank E-Library Archive
35
Agricultural finance review
34
Applied economics
34
Journal of risk
34
Risiko-Manager
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of logistics systems and management
32
International journal of project management : the journal of The International Project Management Association
32
Journal of financial stability
32
Supply chain management
32
Pacific-Basin finance journal
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Journal of financial economics
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ECONIS (ZBW)
61
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1
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
4
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
5
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
6
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
7
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
8
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
9
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
10
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
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