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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Quantitative finance"
~subject:"Operational risk"
~subject:"Risk measure"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Supply chain
Operational risk
Risk measure
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
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Hedging
7
Forecasting model
5
Prognoseverfahren
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Measurement
4
Messung
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Option pricing theory
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Optionspreistheorie
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Risk parity
4
Asset allocation
3
Business network
3
Correlation
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Credit derivative
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Estimation
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Estimation theory
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Expected shortfall
3
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Multivariate Verteilung
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Multivariate distribution
3
Portfolio optimization
3
Robust statistics
3
Robustes Verfahren
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3
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Article in journal
Collection of articles written by one author
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17
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Härdle, Wolfgang
2
Bergk, Kerstin
1
Brandtner, Mario
1
Chen, Yi-Hsuan
1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
Hasim, Haslifah Mohamad
1
Hofer, Markus
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Packham, Natalie
1
Peri, Ilaria
1
Pesenti, Silvana
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1
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1
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1
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1
Schlotter, Ruben
1
Song, Pengcheng
1
Sourabh, Sumit
1
Yang, Junhong
1
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1
Zumbach, Gilles O.
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Published in...
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Quantitative finance
International journal of production research
192
International journal of production economics
142
The journal of operational risk
116
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
91
Risks : open access journal
59
Journal of banking & finance
58
Transportation research / E : an international journal
55
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
40
Journal of risk management in financial institutions
38
Omega : the international journal of management science
38
International journal of logistics : research and applications
30
Economic modelling
29
Finance research letters
29
Energy economics
28
Supply chain management
28
Journal of risk and financial management : JRFM
27
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
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
International journal of risk assessment and management : IJRAM
22
Manufacturing & service operations management : M & SOM
22
The journal of risk model validation
20
International journal of physical distribution & logistics management : IJPD & LM
18
Applied economics
17
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of operations management
16
International journal of procurement management
15
International journal of theoretical and applied finance
15
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ECONIS (ZBW)
17
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
4
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
5
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
6
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
7
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
8
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
9
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
Saved in:
10
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
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