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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Hedging"
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Lieferkette
Theory
Hedging
Risikomanagement
357
Risk management
357
Bank risk
94
Bankrisiko
94
Risk
82
Risiko
81
Financial services
75
Finanzdienstleistung
75
risk management
70
Credit risk
59
Kreditrisiko
59
Financial crisis
56
Finanzkrise
56
Portfolio selection
56
Portfolio-Management
56
Welt
49
World
49
Theorie
42
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37
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37
Basler Akkord
37
Risikomaß
37
Risk measure
37
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23
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stress testing
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Corporate Governance
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Corporate governance
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Systemic risk
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USA
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United States
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Systemrisiko
20
Bankenaufsicht
17
Banking supervision
17
operational risk
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Climate change
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53
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Brotcke, Liming
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Andersen, Lasse B.
1
Azevedo, Alcino
1
Barett, James
1
Bax, Karoline
1
Beinker, Mark
1
Berghöfer, Britta
1
Bessis, Joël
1
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1
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1
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1
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1
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1
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1
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1
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1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cubukgil, Evren
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Dodgson, Matthew
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Fan, Caiyun
1
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Fitriya Fauzi
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Galariotis, Emilios
1
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1
Gigerenzer, Gerd
1
Giudici, Paolo
1
Godart, Cyril
1
Gokul, Sudarsana
1
Gregoriou, Andros
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International review of financial analysis
Journal of risk management in financial institutions
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
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
International journal of theoretical and applied finance
23
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
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ECONIS (ZBW)
53
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
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:
4
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:
5
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:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
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:
8
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:
9
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:
10
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
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