//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Lieferkette
Theory
Hedging
Risikomanagement
131
Risk management
131
Risk
41
Risiko
40
Portfolio selection
39
Portfolio-Management
39
Risikomaß
32
Risk measure
32
Theorie
32
Credit risk
29
Kreditrisiko
29
Bank risk
22
Bankrisiko
22
Financial services
21
Finanzdienstleistung
21
Financial crisis
15
Finanzkrise
15
Derivat
14
Derivative
14
Welt
14
World
14
Volatility
13
Volatilität
13
Basel Accord
11
Basler Akkord
11
Systemic risk
11
Capital income
10
Kapitaleinkommen
10
Option pricing theory
10
Optionspreistheorie
10
Systemrisiko
10
Bank
9
Estimation
9
Measurement
9
Messung
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
43
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
44
Author
All
Brigo, Damiano
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Albanese, Claudio
1
Ararat, Çağin
1
Azevedo, Alcino
1
Bax, Karoline
1
Berghöfer, Britta
1
Bielecki, Tomasz R.
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carter, David A.
1
Centrone, Francesca
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Crépey, S.
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Dong, Bing
1
Dorfleitner, Gregor
1
Drakos, Anastassios A.
1
El Hajjaji, Omar
1
El Kalak, Izidin
1
Fan, Caiyun
1
Felbert, Alexander von
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Haar, Lawrence
1
Hamel, Andreas
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International review of financial analysis
International journal of production research
200
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
155
International journal of production economics
148
Journal of banking & finance
91
SpringerLink / Bücher
85
Risks : open access journal
79
Transportation research / E : an international journal
55
The international journal of logistics management
46
Europäische Hochschulschriften / 5
43
Finance research letters
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Supply chain management : an international journal
41
NBER working paper series
40
Gabler Edition Wissenschaft
39
Omega : the international journal of management science
39
Energy economics
38
Journal of risk and financial management : JRFM
38
Journal of risk
36
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk management in financial institutions
32
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Quantitative finance
27
Springer eBook Collection
27
Economic modelling
26
International journal of logistics systems and management
26
Wiley finance series
25
Manufacturing & service operations management : M & SOM
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
23
American journal of agricultural economics
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->