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isPartOf:"Risk management : a journal of risk, crisis and disaster"
subject:"Welt"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Corporate planning"
~subject:"Portfolio selection"
~subject:"Simulation"
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Risk management : a journal of risk, crisis and disaster
Transportation research / E : an international journal
Insurance / Mathematics & economics
106
Journal of banking & finance
75
Journal of risk management in financial institutions
64
European journal of operational research : EJOR
59
Risks : open access journal
58
Finance research letters
56
SpringerLink / Bücher
47
Wiley finance series
42
Journal of risk
41
International review of financial analysis
35
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
International journal of production research
32
Springer eBook Collection
29
Energy economics
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
23
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Journal of financial stability
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Applied economics
14
Gabler Edition Wissenschaft
14
Europäische Hochschulschriften / 5
13
Journal of empirical finance
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Scandinavian actuarial journal
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The journal of investment strategies
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Applied economics letters
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ECONIS (ZBW)
28
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1
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
2
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
Saved in:
3
Freight rate co-movement and risk spillovers in the product tanker shipping market : a copula analysis
Bai, Xiwen
;
Lam, Jasmine Siu Lee
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012520940
Saved in:
4
Risk analysis in logistics systems : a research agenda during and after the COVID-19 pandemic
Choi, Tsan-Ming
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012488988
Saved in:
5
Food retail supply chain resilience and the COVID-19 pandemic : a digital twin-based impact analysis and improvement directions
Burgos, Diana
;
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
152
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012648751
Saved in:
6
Predicting the impacts of epidemic outbreaks on global supply chains : a simulation-based analysis on the coronavirus outbreak (COVID-19/SARS-CoV-2) case
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
136
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012233664
Saved in:
7
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
8
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:
9
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
10
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
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