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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~subject:"Bank risk"
~subject:"Portfolio-Management"
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Strategisches Management
Supply chain
Bank risk
Portfolio-Management
Risikomanagement
199
Risk management
199
Portfolio selection
41
Risikomaß
41
Risk measure
41
Theorie
39
Theory
39
Großbritannien
33
Risiko
33
Risk
33
United Kingdom
33
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
18
Kreditrisiko
18
Strategic management
14
Operational risk
12
Operationelles Risiko
12
Bankrisiko
11
Original research
11
Measurement
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Messung
10
Basel Accord
9
Basler Akkord
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Immaterialgüterrechte
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Intellectual property rights
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Schätzung
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ARCH model
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ARCH-Modell
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Forecasting model
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Prognoseverfahren
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value-at-risk (VaR)
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English
70
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alder, Helen
1
Alemany, Ramon
1
Arici, G.
1
Ayliffe, Roy
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braithwaite, Alan
1
Braun, Valentin
1
Breden, David
1
Briggs, Alex
1
Brooks, Emma
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chapman, Robert
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Chen, Jiusheng
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Cocozza, Rosa
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Coleman, Thomas F.
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Cong, Jianfa
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Cui, Xueting
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1
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Journal of risk
Managing business risk : a practical guide to protecting your business
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
111
Journal of banking & finance
106
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
100
The journal of operational risk
86
SpringerLink / Bücher
83
Risks : open access journal
63
Finance research letters
58
Transportation research / E : an international journal
53
Wiley finance series
51
Springer eBook Collection
50
The international journal of logistics management
46
International review of financial analysis
44
Journal of risk and financial management : JRFM
43
Risiko-Manager
42
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
31
Supply chain management
30
The journal of portfolio management : JPM
30
The definitive handbook of business continuity management
28
Economic modelling
27
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Gabler Edition Wissenschaft
21
Research paper series / Swiss Finance Institute
21
Manufacturing & service operations management : M & SOM
20
NBER working paper series
20
The journal of asset management
20
Applied economics
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ECONIS (ZBW)
70
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70
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
5
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
6
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
7
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:
8
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:
9
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
10
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
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