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Risk management
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Embrechts, Paul
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2
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International journal of production research
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Technological forecasting & social change : an international journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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Other ZBW resources
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1
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
2
Resolving the disconnect between risk appetites, tolerances, exposures and monitoring measurements
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
4
,
pp. 374-390
Persistent link: https://www.econbiz.de/10011796706
Saved in:
3
The statistical feature analysis and simulation study of supply chain based on fixed spread risk probability
Wen, Lei
;
Guo, Mingfang
;
Shi, Yachao
- In:
International journal of economics, finance and …
1
(
2013
)
6
,
pp. 318-322
Persistent link: https://www.econbiz.de/10010341527
Saved in:
4
Risk propagation mechanism research based on SITR model of complex supply networks
Zhu, Jianjun
;
Cheng, Yamin
;
Zhang, Yuhuai
- In:
International journal of information systems and supply …
14
(
2021
)
3
,
pp. 18-38
Persistent link: https://www.econbiz.de/10012631246
Saved in:
5
Network characteristics and supply chain resilience under conditions of risk propagation
Li, Yuhong
;
Zobel, Christopher W.
;
Seref, Onur
; …
- In:
International journal of production economics
223
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012233281
Saved in:
6
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
8
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
9
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
10
Impact of enterprises relationship on ML's ability to forecast SME's credit risk in SCF : a research based on complex network
Peng, Qiaosheng
;
Chi, Xie
;
Li, Jing
;
Zhu, You
;
Wang, …
- In:
Emerging markets, finance & trade : a journal of the …
60
(
2024
)
11
,
pp. 2594-2612
Persistent link: https://www.econbiz.de/10015049754
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