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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~subject:"risk management"
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Basler Akkord
Forecasting model
risk management
Risikomanagement
197
Risk management
190
Theorie
71
Theory
71
Risikomaß
68
Risk measure
68
Portfolio selection
62
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62
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50
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38
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61
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Abad, Pilar
2
Benito Muela, Sonia
2
Guillén, Montserrat
2
Kouvelis, Panos
2
Krishnan, Harish
2
Moosa, Imad A.
2
Santolino, Miguel
2
Westgaard, Sjur
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Du, Zaichao
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1
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1
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Finance and capital markets
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of risk model validation
IMF Staff Country Reports
304
Journal of risk management in financial institutions
98
Risks : open access journal
71
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
The journal of operational risk
50
International journal of production research
48
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
International journal of risk assessment and management : IJRAM
33
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of banking & finance
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Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
SpringerLink / Bücher
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Construction Management and Economics
19
Risiko-Manager
18
European journal of operational research : EJOR
17
Journal of Financial Transformation
17
Discussion paper / Tinbergen Institute
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
CEPR Discussion Papers
15
European research studies
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Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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International Journal of Financial Services Management
14
Investment management and financial innovations
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Manufacturing & service operations management : M & SOM
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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
IEEE transactions on engineering management : EM
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
61
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1
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
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
4
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
5
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
6
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
7
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
8
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
9
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
10
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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