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subject:"Theorie"
subject:"Theory"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Lieferkette
Risikomanagement
48
Risk management
48
Risiko
21
Risk
21
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19
Portfolio-Management
19
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14
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14
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Alexeev, Vitali
1
Bagliano, Fabio C.
1
Bui, Dien Giau
1
Bullock, David W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
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Chen, Tsung-Kang
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Chen, Yi-Hsuan
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Chi, Hsin-Yi
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Dahl, Bruce L.
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Fang, Yiwei
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Fesselmeyer, Eric
1
Fugazza, Carolina
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hegde, Shantaram P.
1
Hennessy, David A.
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Kit, Pong Wong
1
Li, Fengchao
1
Li, Min-Jian
1
Lin, Chih-Yung
1
Lin, Yi-Mien
1
Marrero, Gustavo A.
1
Matos, Paulo
1
McAleer, Michael
1
Mirman, Leonard J.
1
Mishra, Dev R.
1
Müller, Fernanda Maria
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Nicodano, Giovanna
1
Nirei, Makoto
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Puch, Luis
1
Racicot, François-Éric
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Ramos-Real, Francisco Javier
1
Righi, Marcelo Brutti
1
Sant'Anna, Leonardo Riegel
1
Santugini, Marc
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International review of economics & finance : IREF
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
98
Journal of banking & finance
88
Risks : open access journal
74
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk management in financial institutions
45
Supply chain management : an international journal
41
Finance research letters
40
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
39
Omega : the international journal of management science
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER working paper series
38
The journal of operational risk
37
Gabler Edition Wissenschaft
36
Journal of risk
33
Springer eBook Collection
32
Working paper / National Bureau of Economic Research, Inc.
32
International journal of logistics : research and applications
30
Supply chain management
30
NBER Working Paper
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Energy economics
22
IEEE transactions on engineering management : EM
22
Wiley finance series
22
Journal of empirical finance
21
The European journal of finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
International review of financial analysis
20
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ECONIS (ZBW)
21
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
6
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
9
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
10
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
Saved in:
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