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subject:"Risk"
subject:"Supply chain"
~isPartOf:"Applied economics"
~subject:"Multivariate Verteilung"
~subject:"Portfolio selection"
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Risk
Supply chain
Multivariate Verteilung
Portfolio selection
Risikomanagement
55
Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio-Management
13
Theorie
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Angeles, Joseph Emmanuel Lukban
1
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1
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Bastıyalı-Hayfavi, Azize
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
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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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Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
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Applied economics
International journal of production research
204
Insurance / Mathematics & economics
158
International journal of production economics
148
European journal of operational research : EJOR
134
Risks : open access journal
105
Journal of banking & finance
88
Journal of risk management in financial institutions
74
Finance research letters
70
SpringerLink / Bücher
65
Transportation research / E : an international journal
57
International review of financial analysis
52
Journal of risk and financial management : JRFM
52
Energy economics
48
Journal of risk
45
The international journal of logistics management
45
Wiley finance series
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Springer eBook Collection
40
International journal of risk assessment and management : IJRAM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of project management : the journal of The International Project Management Association
33
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
Supply chain management
31
International journal of logistics : research and applications
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
NBER working paper series
29
Quantitative finance
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Research paper series / Swiss Finance Institute
27
IEEE transactions on engineering management : EM
26
The European journal of finance
24
European research studies
23
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ECONIS (ZBW)
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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