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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risk measure"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Supply chain
Risk measure
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
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8
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8
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8
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Article in journal
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Conference paper
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29
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English
29
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Joëts, Marc
2
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bei, Shuhua
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Essam, Daryl
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hishamuddin, Hawa
1
Huang, Chin Wei
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Li, Ting
1
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1
Liberadzki, Kamil
1
Liberadzki, Marcin
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Lourme, Alexandre
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1
Mitra, Sovan
1
Moussa, A. Mbairadjim
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
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Economic modelling
International journal of production research
204
International journal of production economics
148
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
89
Risks : open access journal
58
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
39
Finance research letters
38
International journal of logistics : research and applications
37
Energy economics
29
Supply chain management
28
The journal of operational risk
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Manufacturing & service operations management : M & SOM
23
The journal of risk model validation
23
International review of financial analysis
22
International journal of logistics systems and management : IJLSM
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International journal of operations & production management
19
Journal of purchasing and supply management
19
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
International journal of integrated supply management : IJISM
17
Journal of operations management
17
Operations management research : OMR ; advancing practice through theory
17
International review of economics & finance : IREF
16
Journal of business logistics : JBL
16
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ECONIS (ZBW)
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1
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
6
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
7
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
8
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
9
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
10
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
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