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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of logistics systems and management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Portfolio-Management
Risk management
160
Risikomanagement
159
Risk
55
Risiko
54
Portfolio selection
36
Theorie
33
Theory
33
Lieferkette
27
Risikomaß
27
Risk measure
27
Welt
23
World
23
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Measurement
8
Messung
8
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Schätzung
7
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38
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1
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Article
64
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
64
Language
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English
64
Author
All
Barua, Mukesh Kumar
2
Grable, John E.
2
Min, Ho-key
2
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Ali, Syed Mithun
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Azeem, Abdullahil
1
Basnet, Chuda
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boeger, Mareike
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carbone, Valentina
1
Cebula, Richard J.
1
Chand, Mahesh
1
Chen, Wen
1
Chen, Zhang
1
Chen, Zilin
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Costantino, Francesco
1
Csóka, Péter
1
Cui, Yiran
1
Cvahte, Tina
1
Das, Pradipta Kishore
1
Dath, T. N. Srikantha
1
Deng, Chao
1
Di Gravio, Giulio
1
Ding, Hao
1
Dobrovnik, Mario
1
Drenovak, Mikica
1
Duhamel, Francois
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
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Published in...
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Finance research letters
International journal of logistics systems and management
International journal of production research
190
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Journal of banking & finance
58
Transportation research / E : an international journal
53
Risks : open access journal
48
The international journal of logistics management
46
Supply chain management : an international journal
41
Journal of risk
39
Journal of risk management in financial institutions
38
Omega : the international journal of management science
38
Journal of risk and financial management : JRFM
33
International journal of logistics : research and applications
30
The journal of portfolio management : JPM
30
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
20
The journal of asset management
20
International review of economics & finance : IREF
19
Manufacturing & service operations management : M & SOM
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
The journal of investing
17
Energy economics
16
Journal of business logistics : JBL
16
Journal of industrial engineering and management : JIEM
16
Journal of operations management
16
Applied economics
15
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ECONIS (ZBW)
64
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1
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10
of
64
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date (oldest first)
1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
8
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:
9
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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