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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risk measure"
~subject:"United States"
~type_genre:"Ratgeber"
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Search: subject_exact:"Risk management"
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Supply chain
Risk measure
United States
Risk management
48
Risikomanagement
47
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Theorie
14
Theory
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McAleer, Michael
2
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Borjigin, Sumuya
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Bullock, David W.
1
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1
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1
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1
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1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
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1
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1
Lien, Da-hsiang Donald
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Lin, Edward M. H.
1
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1
Shukla, Girja K.
1
Stanley, H. Eugene
1
Théoret, Raymond
1
Tu, Anthony H.
1
Urga, Giovanni
1
Wang, Gang-Jin
1
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International review of economics & finance : IREF
International journal of production research
193
International journal of production economics
142
Insurance / Mathematics & economics
97
European journal of operational research : EJOR
91
Journal of banking & finance
64
Risks : open access journal
56
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Economic modelling
34
Energy economics
33
Journal of risk management in financial institutions
33
International journal of logistics : research and applications
31
Finance research letters
29
Journal of risk and financial management : JRFM
29
The journal of operational risk
29
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
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
24
Agricultural finance review
22
Manufacturing & service operations management : M & SOM
22
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Quantitative finance
18
Applied economics
17
Benchmarking : an international journal
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
The review of financial studies
17
Journal of business logistics : JBL
16
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ECONIS (ZBW)
17
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1
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
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
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:
4
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
5
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
6
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
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
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
9
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
10
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
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