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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"Risikomaß"
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Lieferkette
Theory
Hedging
Risikomaß
Risikomanagement
93
Risk management
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
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Theorie
12
Volatility
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Volatilität
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Financial services
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Finanzdienstleistung
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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
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Schätzung
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Systemrisiko
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Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
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Spillover-Effekt
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31
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Azevedo, Alcino
1
Bax, Karoline
1
Berghöfer, Britta
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Carter, David A.
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
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
Gong, Xiao-Li
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Haar, Lawrence
1
Hang, Markus
1
Huang, Shupei
1
Hudson, Robert
1
Judge, Amrit
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
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International review of financial analysis
International journal of production research
201
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
164
International journal of production economics
148
Journal of banking & finance
116
Risks : open access journal
97
SpringerLink / Bücher
88
Finance research letters
62
Transportation research / E : an international journal
56
Energy economics
55
Journal of risk
54
The journal of operational risk
50
The international journal of logistics management
46
Journal of risk and financial management : JRFM
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Europäische Hochschulschriften / 5
43
NBER working paper series
43
Supply chain management : an international journal
41
Gabler Edition Wissenschaft
40
Journal of risk management in financial institutions
40
Omega : the international journal of management science
40
Economic modelling
37
Working paper / National Bureau of Economic Research, Inc.
36
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of theoretical and applied finance
31
International journal of logistics : research and applications
30
NBER Working Paper
30
Quantitative finance
30
Supply chain management
30
Springer eBook Collection
29
The European journal of finance
29
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
28
The journal of risk model validation
28
Applied economics
27
International journal of risk assessment and management : IJRAM
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of logistics systems and management
26
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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
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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