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subject:"Kfz-Industrie"
subject:"Supply chain"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Kfz-Industrie
Supply chain
Portfolio-Management
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
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48
Credit risk
43
Kreditrisiko
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27
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59
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
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1
Başak, Suleyman
1
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1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
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1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
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1
Charlier, Erwin
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Chen, An
1
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Journal of banking & finance
International journal of production research
197
International journal of production economics
147
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Transportation research / E : an international journal
52
SpringerLink / Bücher
50
Risks : open access journal
49
The international journal of logistics management
45
Finance research letters
42
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
39
Wiley finance series
38
International journal of logistics : research and applications
37
Journal of risk management in financial institutions
32
Springer eBook Collection
32
Journal of risk and financial management : JRFM
31
Quantitative finance
31
Supply chain management
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
International journal of logistics systems and management
27
Journal of supply chain management, logistics and procurement
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Manufacturing & service operations management : M & SOM
21
Economic modelling
20
The journal of asset management
20
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Research paper series / Swiss Finance Institute
17
The journal of investing
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ECONIS (ZBW)
59
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31
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
32
What determines corporate pension fund risk-taking strategy?
An, Heng
;
Huang, Zhaodan
;
Zhang, Ting
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 597-613
Persistent link: https://www.econbiz.de/10009705612
Saved in:
33
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
34
Dynamic factor Value-at-Risk for large heteroskedastic portfolios
Aramonte, Sirio
;
Giudice Rodriguez, Marius del
;
Wu, Jason
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4299-4309
Persistent link: https://www.econbiz.de/10010247041
Saved in:
35
Limiting losses may be injurious to your wealth
Grauer, Robert R.
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5088-5100
Persistent link: https://www.econbiz.de/10010342790
Saved in:
36
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
37
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
38
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall’O, Hakim
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
Saved in:
39
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
40
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
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