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language:"eng"
subject:"Risikomaß"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Supply chain"
~subject:"USA"
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Risikomaß
Supply chain
USA
Risk management
260
Risikomanagement
258
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99
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98
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79
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77
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Economic modelling
Journal of banking & finance
International journal of production research
201
International journal of production economics
142
Insurance / Mathematics & economics
96
European journal of operational research : EJOR
92
Risks : open access journal
56
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Energy economics
35
Finance research letters
34
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
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Journal of risk and financial management : JRFM
29
The journal of operational risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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28
International review of financial analysis
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Journal of supply chain management, logistics and procurement
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SpringerLink / Bücher
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International journal of risk assessment and management : IJRAM
25
The North American journal of economics and finance : a journal of financial economics studies
25
Manufacturing & service operations management : M & SOM
23
The journal of risk model validation
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Agricultural finance review
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Quantitative finance
20
International review of economics & finance : IREF
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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IEEE transactions on engineering management : EM
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International journal of physical distribution & logistics management : IJPD & LM
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Journal of purchasing and supply management
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Applied economics
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Benchmarking : an international journal
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ECONIS (ZBW)
98
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98
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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
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
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:
6
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
7
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:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
10
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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