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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
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2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
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4
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
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5
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
6
How do price (risk) changes influence farmers' preferences to reduce fertilizer application?
Schaub, Sergei
;
El Benni, Nadja
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10014517557
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7
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
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8
Management of litigation risk by Indian MSMEs
Kushwaha, Hemant
;
Mishra, Sanjay Kumar
;
Kumar, Manoj
- In:
Journal of financial services marketing
28
(
2023
)
2
,
pp. 321-336
Persistent link: https://www.econbiz.de/10014326883
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9
Corporate social responsibility and tax avoidance : channeling effect of family firms
Özbay, Deniz
;
Adıgüzel, Hümeyra
;
Gökmen, Mehpare …
- In:
The journal of corporate accounting & finance
34
(
2023
)
3
,
pp. 11-30
Persistent link: https://www.econbiz.de/10014336430
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10
Risk preferences and management strategies of farmers in Ghana : does the type of crop grown matter?
Asravor, Richard Kofi
;
Sarpong, Daniel Bruce
- In:
Journal of international development : the journal of …
35
(
2023
)
6
,
pp. 1080-1098
Persistent link: https://www.econbiz.de/10014336818
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11
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
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12
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
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13
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
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14
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
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15
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
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16
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
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17
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
18
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
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19
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
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20
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
21
Legal underpinnings drive ESG amidst global flux
Gossain, Rahul
- In:
Paradigm : the journal of Institute of Management Technology
27
(
2023
)
1
,
pp. 27-46
Persistent link: https://www.econbiz.de/10014365801
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22
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
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23
Oil offsets in Esmeraldas (Ecuador) : when the promotion of development shores up unequal risk situations
Rebotier, Julien
- In:
Ecological economics : the transdisciplinary journal of …
213
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014431257
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24
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
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25
Superkurtosis
Degiannakis, Stavros
;
Filis, George
;
Siourounis, Grigorios
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2061-2091
Persistent link: https://www.econbiz.de/10014436136
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26
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
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27
Risk management with local least squares Monte Carlo
Hainaut, Donatien
;
Akbaraly, Adnane
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 489-514
Persistent link: https://www.econbiz.de/10014342500
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28
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
29
Hedging role of stablecoins
Kakinuma, Yosuke
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
Saved in:
30
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
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31
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
32
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
33
A study on risk management practices in construction projects in India : from project organisation's perspective
Nagarajan, Muthukrishnan
;
Ganapathi, R.
- In:
International journal of management & enterprise …
22
(
2023
)
2
,
pp. 158-170
Persistent link: https://www.econbiz.de/10014316670
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34
A combined approach to risk assessment in the sustainable supply chain
Nazeri, Ali
;
Farahani, Maryam
;
Kazemi, Seyed Mohamad Mehdi
- In:
International journal of logistics systems and …
44
(
2023
)
3
,
pp. 300-353
Persistent link: https://www.econbiz.de/10014316765
Saved in:
35
Cash holding and financial stability during a crisis : a case study of Vietnamese firms in COVID-19 pandemic
Chi Khanh Nguyen
;
Anh Quang Nguyen
;
Nhu Quynh Nguyen
; …
- In:
Forum for social economics
52
(
2023
)
3
,
pp. 298-311
Persistent link: https://www.econbiz.de/10014319813
Saved in:
36
Geographic investing : stock return indexes based on company operations
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10014321638
Saved in:
37
Risk management in small- and medium-sized businesses and how accountants contribute
Moschella, Jason
;
Boulianne, Emilio
;
Magnan, Michel
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
1
,
pp. 668-703
Persistent link: https://www.econbiz.de/10014289089
Saved in:
38
ESG controversies and bank risk taking
Galletta, Simona
;
Mazzù, Sebastiano
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 274-288
Persistent link: https://www.econbiz.de/10014266589
Saved in:
39
How can banks and finance companies incorporate value chain factors in their risk management strategy? : the case of agro-food firms
Wasan, Pratibha
;
Kumar, Ashwani
;
Luthra, Sunil
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 858-877
Persistent link: https://www.econbiz.de/10014266725
Saved in:
40
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
Saved in:
41
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
42
Robotic process automation risk management : points to consider
Hong, Yue
;
Ly, Michael
;
Lin, Hui
- In:
Journal of emerging technologies in Accounting
20
(
2023
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10014310027
Saved in:
43
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
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44
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
45
The effect of corporate governance on managers' job performance
Maamari, Bassem E.
;
Doumet, Georges T.
- In:
International journal of business governance and ethics …
16
(
2022
)
1
,
pp. 39-53
Persistent link: https://www.econbiz.de/10012694637
Saved in:
46
An exploratory study on procurement risk management in Japanese manufacturing companies
Endo, Akira
;
Kamei, Katsuyuki
- In:
International journal of procurement management
15
(
2022
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012800407
Saved in:
47
New challenges in supply chain management : cybersecurity across the supply chain
Melnyk, Steven A.
;
Schoenherr, Tobias
;
Speier-Pero, Cheri
; …
- In:
International journal of production research
60
(
2022
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10012873126
Saved in:
48
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
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49
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
50
Managing Incoterms® 2020 export risks
Bergami, Roberto
;
Tichá, Lucie
- In:
International journal of economics and business …
23
(
2022
)
2
,
pp. 255-273
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