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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Lieferkette"
~subject:"Schätzung"
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Credit risk
Derivat <Wertpapier>
Lieferkette
Schätzung
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
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47
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42
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stress testing
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Climate change
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49
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Campino, Jonas de Oliveira
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Hopper, Greg
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Ozdemir, Bogie
2
Sobehart, Jorge R.
2
Sperling, Frank
2
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1
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1
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1
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1
Chen, Wei
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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Journal of risk management in financial institutions
International journal of production research
190
International journal of production economics
140
European journal of operational research : EJOR
70
SpringerLink / Bücher
60
Journal of banking & finance
52
Transportation research / E : an international journal
51
The international journal of logistics management
45
Supply chain management : an international journal
41
IMF Staff Country Reports
40
Omega : the international journal of management science
37
IMF Working Papers
32
International journal of logistics : research and applications
30
Supply chain management
30
Risks : open access journal
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
24
Risiko-Manager
23
Finance research letters
22
Journal of financial stability
22
Journal of risk
22
Springer eBook Collection
22
International review of financial analysis
21
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Manufacturing & service operations management : M & SOM
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of theoretical and applied finance
18
Journal of risk and financial management : JRFM
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
Discussion paper
17
Insurance / Mathematics & economics
17
Journal of purchasing and supply management
17
Logistics
17
Gabler Edition Wissenschaft
16
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
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ECONIS (ZBW)
49
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
6
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
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