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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Multivariate distribution"
~subject:"Theorie"
~subject:"risk management"
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Lieferkette
Bankrisiko
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risk management
Risk management
55
Risikomanagement
53
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27
Risk measure
27
Risk
24
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23
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Economic modelling
IMF Staff Country Reports
304
International journal of production research
210
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
157
International journal of production economics
148
Journal of risk management in financial institutions
138
Risks : open access journal
126
Journal of banking & finance
115
Journal of risk and financial management : JRFM
99
The journal of operational risk
99
SpringerLink / Bücher
97
Journal of Risk and Financial Management
68
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58
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Transportation research / E : an international journal
54
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International journal of risk assessment and management : IJRAM
46
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Finance research letters
43
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42
NBER working paper series
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Geneva Association - Working Papers Series
40
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
36
Risks
36
International review of financial analysis
34
Risiko-Manager
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Springer eBook Collection
33
International journal of logistics : research and applications
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Journal of financial stability
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Diskussionspapier
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IEEE transactions on engineering management : EM
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The European journal of finance
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ECONIS (ZBW)
32
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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
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
4
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:
5
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
6
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
7
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
8
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
9
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
10
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
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