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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"Deutschland"
~subject:"Risikomaß"
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Supply chain
Deutschland
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
12
Theorie
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Theory
12
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10
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10
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9
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Hedging
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Systemic risk
9
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8
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8
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8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
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7
Spillover-Effekt
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7
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19
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Article in journal
Aufsatz in Zeitschrift
19
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English
19
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Ahelegbey, Daniel Felix
1
Borer, Daniel
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kouretas, Georgios P.
1
Liu, Lu
1
Liu, Xi-Hua
1
Lv, Wangyong
1
Meng, Lin
1
Mojtahedi, Fatemeh
1
Mora-Valencia, Andrés
1
Najand, Mohammad
1
Nedeltchev, Dragomir C.
1
Paul, Samit
1
Perera, Devmali
1
Perote, Javier
1
Potamia, Artemis
1
Power, Gabriel J.
1
Reichert, Alan K.
1
Righi, Marcelo Brutti
1
Shyu, Yih-wen
1
Sun, Qingru
1
Tang, Renwu
1
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Published in...
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International review of financial analysis
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
93
European journal of operational research : EJOR
87
Risiko-Manager
65
Risks : open access journal
56
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Omega : the international journal of management science
38
International journal of logistics : research and applications
30
Economic modelling
29
Energy economics
29
Supply chain management
28
The journal of operational risk
28
Finance research letters
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
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
Journal of risk management in financial institutions
23
Manufacturing & service operations management : M & SOM
21
The journal of risk model validation
21
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
Die Bank
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
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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ECONIS (ZBW)
19
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
10
Risk quantification for commodity ETFs: backtesting value-at-risk and expected shortfall
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
International review of financial analysis
70
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012318296
Saved in:
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