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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of business logistics : JBL"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Supply chain"
~subject:"Welt"
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Risk Management
Volatility
Supply chain
Welt
Risk management
68
Risikomanagement
67
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
21
Risiko
20
Lieferkette
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Hedging
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Theorie
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Theory
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Spillover effect
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Multivariate Verteilung
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Multivariate distribution
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World
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Derivat
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Derivative
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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Ausreißer
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Corporate Governance
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32
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McAleer, Michael
4
Bode, Christoph
2
Chang, Chia-Lin
2
Croxton, Keely L.
2
Fiksel, Joseph
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Manuj, Ila
2
Mensi, Walid
2
Pettit, Timothy J.
2
Pérez Amaral, Teodosio
2
Talluri, Srinivas
2
Wagner, Stephan M.
2
Yildiz, Hakan
2
Yoon, Jiho
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Asai, Manabu
1
Blackhurst, Jennifer
1
Bouri, Elie
1
Busse, Christian
1
Caporin, Massimiliano
1
Carter, Craig R.
1
Corsi, Thomas M.
1
Craighead, Christopher W.
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Crum, Michael R.
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Dunn, Kaitlin S.
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Esper, Terry L.
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1
Frenkel, Stephen
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
1
Ho, Shirley J.
1
Hussain, Nazim
1
Iqbal, Jamshed
1
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Journal of business logistics : JBL
The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
189
International journal of production economics
141
European journal of operational research : EJOR
57
Transportation research / E : an international journal
55
SpringerLink / Bücher
45
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk management in financial institutions
39
Springer eBook Collection
39
Omega : the international journal of management science
37
Finance research letters
36
Energy economics
30
International journal of logistics : research and applications
30
Supply chain management
30
MPRA Paper
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of financial analysis
25
Risks : open access journal
24
Journal of risk and financial management : JRFM
23
Journal of banking & finance
20
Journal of purchasing and supply management
20
Manufacturing & service operations management : M & SOM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Logistics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
Journal of operations management
16
European research studies
15
International journal of integrated supply management : IJISM
15
International journal of risk assessment and management : IJRAM
15
Journal of industrial engineering and management : JIEM
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
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ECONIS (ZBW)
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
5
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
6
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
9
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
10
The coevulation of relationship dominants logic and supply risk mitigation strategies
Kaufmann, Lutz
;
Carter, Craig R.
;
Rauer, Johan
- In:
Journal of business logistics : JBL
37
(
2016
)
2
,
pp. 87-106
Persistent link: https://www.econbiz.de/10011561763
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