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subject:"Risikomaß"
language:"eng"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of production research"
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Risikomaß
Risk management
349
Risikomanagement
348
Lieferkette
190
Supply chain
190
Risk
82
Risiko
81
Disruption management
56
Störungsmanagement
56
Theorie
51
Theory
51
supply chain risk management
48
risk management
46
Portfolio selection
38
Portfolio-Management
38
supply chain resilience
34
Risk measure
33
Simulation
29
Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
23
Welt
21
World
21
Hedging
20
Coronavirus
19
Mathematical programming
19
Mathematische Optimierung
19
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Business network
15
Credit risk
15
Kreditrisiko
15
Unternehmensnetzwerk
15
supply chain dynamics
15
Bank risk
14
Bankrisiko
14
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33
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33
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English
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Chi, Xie
2
Olson, David L.
2
Wang, Gang-Jin
2
Wu, Desheng Dash
2
Ardakani, Omid M.
1
Barbosa-Póvoa, Ana Paula
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Capelli, Paolo
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Deng, Chao
1
El Ouardirhi, Saad
1
Etienne, Alain
1
Fang, Chao
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grable, John E.
1
Hakim, Arief
1
Haugom, Erik
1
Holmberg, Ulf
1
Hu, Min
1
Ielasi, Federica
1
Ji, Qiang
1
Jolai, Fariborz
1
Kannan, Govindan
1
Ke, Rui
1
Keddad, Benjamin
1
Khalili, Seyed Mohammad
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Kleinow, Jacob
1
Lashkaripour, Mohammadhossein
1
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1
Li, Jianping
1
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Finance research letters
International journal of production research
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
Journal of financial econometrics
8
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ECONIS (ZBW)
33
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
4
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
5
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
6
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
7
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
10
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
11
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
12
Going green : insight from asymmetric risk spillover between investor attention and pro-environmental investment
Deng, Chao
;
Zhou, Xiaoying
;
Peng, Cheng
;
Zhu, Huiming
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013457372
Saved in:
13
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
14
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
15
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
16
Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
17
Tail-risk spillovers in cryptocurrency markets
Xu, Qiuhua
;
Zhang, Yixuan
;
Zhang, Ziyang
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486076
Saved in:
18
Measuring systemic risk via GAS models and extreme value theory : revisiting the 2007 financial crisis
Gavronski, Pedro Gerhardt
;
Ziegelmann, Flavio A.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012490211
Saved in:
19
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
20
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
21
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
22
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
23
Integrated production-distribution planning in two-echelon systems : a resilience view
Khalili, Seyed Mohammad
;
Jolai, Fariborz
;
Torabi, Ali
- In:
International journal of production research
55
(
2017
)
3/4
,
pp. 1040-1064
Persistent link: https://www.econbiz.de/10011612938
Saved in:
24
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
25
Robust multivairiate extreme value at risk allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011808275
Saved in:
26
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
27
A parsimonious quantile regression model to forecast day-ahead value-at-risk
Haugom, Erik
;
Ray, Rina
;
Ullrich, Carl J.
;
Veka, Steinar
; …
- In:
Finance research letters
16
(
2016
),
pp. 196-207
Persistent link: https://www.econbiz.de/10011656176
Saved in:
28
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
29
Incorporating risk measures in closed-loop supply chain network design
Soleiman, Hamed
;
Seyyed-Esfahani, Mirmehdi
;
Kannan, Govindan
- In:
International journal of production research
52
(
2014
)
6
,
pp. 1843-1867
Persistent link: https://www.econbiz.de/10010257281
Saved in:
30
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
31
A note to "Enterprise risk management : a DEA VaR approach in vendor selection" ; a response to Wei and Wang and model extension
Wu, Desheng Dash
;
Olson, David L.
- In:
International journal of production research
49
(
2011
)
22/24
,
pp. 7195-7203
Persistent link: https://www.econbiz.de/10010218013
Saved in:
32
Enterprise risk management : a DEA VaR approach in vendor selection
Wu, Desheng Dash
;
Olson, David L.
- In:
International journal of production research
48
(
2010
)
15/16
,
pp. 4919-4932
Persistent link: https://www.econbiz.de/10003996013
Saved in:
33
Analytical Value-at-Risk and Expected Shortfall under regime-switching
Taamouti, Abderrahim
- In:
Finance research letters
6
(
2009
)
3
,
pp. 138-151
Persistent link: https://www.econbiz.de/10003888009
Saved in:
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