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language:"eng"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~subject:"Lieferkette"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risikomaß
Lieferkette
Theorie
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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English
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Czado, Claudia
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Huang, Shupei
1
Judge, Amrit
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kouretas, Georgios P.
1
Li, Danyang
1
Liu, Lu
1
Liu, Xi-Hua
1
Lv, Wangyong
1
Mahmud, Syed Ehsan
1
Meng, Lin
1
Mojtahedi, Fatemeh
1
Mora-Valencia, Andrés
1
Mzoughi, Hela
1
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International review of financial analysis
International journal of production research
201
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
160
International journal of production economics
148
Journal of banking & finance
103
Risks : open access journal
92
SpringerLink / Bücher
58
Transportation research / E : an international journal
53
Finance research letters
50
Journal of risk
50
The journal of operational risk
50
The international journal of logistics management
46
Journal of risk and financial management : JRFM
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Energy economics
40
Omega : the international journal of management science
40
Journal of risk management in financial institutions
39
NBER working paper series
38
Economic modelling
36
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Supply chain management
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
The European journal of finance
24
IEEE transactions on engineering management : EM
23
Applied economics
21
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ECONIS (ZBW)
24
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1
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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