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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Lieferkette
Theory
Finanzdienstleistung
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
14
Welt
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World
14
Credit risk
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Kreditrisiko
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Theorie
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Volatility
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Volatilität
11
Financial services
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Bank
9
Capital income
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Kapitaleinkommen
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Systemic risk
9
Estimation
8
Risikopräferenz
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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
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31
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Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
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
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Ding, Bin Yan
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Haar, Lawrence
1
Hang, Markus
1
Hudson, Robert
1
Judge, Amrit
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
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International review of financial analysis
International journal of production research
200
Insurance / Mathematics & economics
174
European journal of operational research : EJOR
162
International journal of production economics
149
Journal of banking & finance
111
Risks : open access journal
109
Journal of risk management in financial institutions
92
SpringerLink / Bücher
92
The journal of operational risk
76
Journal of risk and financial management : JRFM
57
Transportation research / E : an international journal
56
Finance research letters
54
NBER working paper series
48
The international journal of logistics management
46
Journal of risk
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Europäische Hochschulschriften / 5
43
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
39
Energy economics
38
Quantitative finance
35
NBER Working Paper
34
Wiley finance series
34
Working paper / National Bureau of Economic Research, Inc.
34
Springer eBook Collection
32
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
Economic modelling
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
25
Manufacturing & service operations management : M & SOM
25
Research paper series / Swiss Finance Institute
25
The European journal of finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
IEEE transactions on engineering management : EM
23
International review of economics & finance : IREF
23
The journal of risk model validation
23
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ECONIS (ZBW)
31
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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
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
9
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:
10
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
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