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subject:"Credit risk"
subject:"Portfolio selection"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Derivative"
~subject:"Hedging"
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Credit risk
Portfolio selection
Derivative
Hedging
Risikomanagement
122
Risk management
111
Theorie
61
Theory
61
Deutschland
24
Risiko
24
Germany
23
Portfolio-Management
22
Risk
22
Lieferkette
19
Supply chain
19
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15
Bank risk
15
Bankrisiko
15
Kreditrisiko
14
risk management
14
Risikomaß
10
Risk measure
10
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9
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8
Schätzung
8
hedging
8
Derivat
7
Disruption management
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Lieferantenmanagement
7
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7
Supplier relationship management
7
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6
Finanzdienstleistung
6
Kreditgeschäft
6
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6
Agency theory
5
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5
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Klement, Jochen
2
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2
Reinschmidt, Timo
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
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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
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
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1
Ma, Linlin
1
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Gabler Edition Wissenschaft
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
123
Journal of banking & finance
108
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
72
Risks : open access journal
67
Finance research letters
59
Journal of risk
57
Wiley finance series
56
SpringerLink / Bücher
52
International review of financial analysis
42
IMF Staff Country Reports
40
Risiko-Manager
39
Energy economics
38
Quantitative finance
38
The North American journal of economics and finance : a journal of financial economics studies
34
IMF Working Papers
32
International journal of theoretical and applied finance
30
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
International review of economics & finance : IREF
26
NBER working paper series
26
The European journal of finance
25
The journal of risk model validation
25
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
23
Agricultural finance review
22
Die Bank
22
Journal of financial economics
22
Journal of financial stability
22
Discussion paper
21
The journal of asset management
21
The journal of investing
21
Applied economics
20
Springer eBook Collection
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
41
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1
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:
2
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
3
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
10
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
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