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subject:"Lieferkette"
~isPartOf:"Journal of risk"
~subject:"Bank"
~subject:"Germany"
~subject:"Theorie"
~subject:"USA"
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Lieferkette
Bank
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Theorie
USA
Risikomanagement
75
Risk management
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Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theory
32
risk management
23
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Berger, Theo
1
Bertram, Philip
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Feng, Guanhao
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Journal of risk
International journal of production research
201
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
155
SpringerLink / Bücher
152
International journal of production economics
149
Journal of banking & finance
104
Risiko-Manager
77
Risks : open access journal
75
Journal of risk management in financial institutions
71
Europäische Hochschulschriften / 5
61
Working paper / National Bureau of Economic Research, Inc.
60
Transportation research / E : an international journal
53
NBER working paper series
48
The journal of operational risk
48
Journal of risk and financial management : JRFM
46
The international journal of logistics management
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Gabler Edition Wissenschaft
44
Springer eBook Collection
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Finance research letters
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
33
Die Bank
32
International journal of logistics : research and applications
31
Supply chain management
30
Economic modelling
29
Energy economics
29
Wiley finance series
29
Agricultural finance review
28
Journal of supply chain management, logistics and procurement
28
Discussion paper / Centre for Economic Policy Research
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
International review of financial analysis
26
Research paper series / Swiss Finance Institute
26
The review of financial studies
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ECONIS (ZBW)
36
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
5
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
10
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
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