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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Lieferkette
Theory
Aktienmarkt
Hedging
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
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Welt
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World
14
Credit risk
12
Kreditrisiko
12
Theorie
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Volatility
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Volatilität
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Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
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Risk attitude
8
Schätzung
8
Systemrisiko
8
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
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Stock market
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English
26
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Angelidis, Timotheos
1
Azevedo, Alcino
1
Bax, Karoline
1
Berghöfer, Britta
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Carter, David A.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Czado, Claudia
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Guastella, Gianni
1
Guesmi, Khaled
1
Haar, Lawrence
1
Hang, Markus
1
Huang, Shupei
1
Hudson, Robert
1
Judge, Amrit
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Li, Danyang
1
Liu, Lu
1
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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
93
SpringerLink / Bücher
85
Risks : open access journal
79
Transportation research / E : an international journal
55
The international journal of logistics management
46
Finance research letters
45
Europäische Hochschulschriften / 5
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Energy economics
41
Supply chain management : an international journal
41
NBER working paper series
40
Gabler Edition Wissenschaft
39
Omega : the international journal of management science
39
Journal of risk and financial management : JRFM
38
Journal of risk
37
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk management in financial institutions
32
Economic modelling
30
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
28
Springer eBook Collection
27
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
24
The North American journal of economics and finance : a journal of financial economics studies
24
International journal of theoretical and applied finance
23
Journal of empirical finance
23
American journal of agricultural economics
22
IEEE transactions on engineering management : EM
22
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ECONIS (ZBW)
26
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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
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
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
Saved in:
10
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
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