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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~subject:"Risk measure"
~type_genre:"Collection of articles written by one author"
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Supply chain
Risk measure
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
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6
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Derivative
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extreme value theory
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tail risk
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Article in journal
Collection of articles written by one author
Aufsatz in Zeitschrift
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English
15
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Chen, Shou
1
Chen, Youyu
1
Cong, Rong-Gang
1
Feng, Wenjun
1
Fretheim, Torun
1
Gan, Lu
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kristiansen, Glenn
1
Lai, Kin Keung
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Shim, Jeungbo
1
Shu, Tong
1
Silva, André Luiz Carvalhal da
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Tang, Bao-Jun
1
Totić, Selena
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Applied economics
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
87
Risks : open access journal
56
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
37
International journal of logistics : research and applications
30
Economic modelling
29
Supply chain management
28
The journal of operational risk
28
Energy economics
27
Finance research letters
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Manufacturing & service operations management : M & SOM
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Quantitative finance
17
Journal of business logistics : JBL
16
Journal of operations management
16
International journal of integrated supply management : IJISM
15
International journal of theoretical and applied finance
15
Journal of industrial engineering and management : JIEM
15
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ECONIS (ZBW)
15
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1
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:
2
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:
3
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
4
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
5
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
6
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
7
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
8
Strong-weak collaborative management in coping supply chain disruption risk transmission based on scale-free networks
Chen, Youyu
;
Shu, Tong
;
Chen, Shou
;
Wang, Shouyang
; …
- In:
Applied economics
49
(
2017
)
39
,
pp. 3943-3958
Persistent link: https://www.econbiz.de/10011819984
Saved in:
9
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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