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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate finance"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Corporate finance
Portfolio selection
Theorie
Risikomanagement
349
Risk management
348
Bank risk
76
Bankrisiko
76
risk management
70
Finanzdienstleistung
67
Financial services
66
Risiko
63
Risk
63
Theory
59
Credit risk
52
Kreditrisiko
52
Financial crisis
47
Finanzkrise
47
USA
45
United States
45
Welt
40
World
40
Portfolio-Management
37
Bank
35
Basel Accord
31
Basler Akkord
31
Risikomaß
22
Risk measure
22
stress testing
22
Operational risk
18
Operationelles Risiko
18
Corporate Governance
17
Corporate governance
17
operational risk
17
Bankenaufsicht
15
Banking supervision
15
Climate change
14
Insurance
14
Klimawandel
14
Regulation
14
Regulierung
14
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14
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Almeida, Heitor
3
Bolton, Patrick
3
Wang, Neng
3
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Chen, Hui
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
McConnell, Patrick
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Acharya, Viral V.
1
Agnese, Paolo
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Andersen, Lasse B.
1
Andersen, Torben
1
Angeletos, Marios
1
Bace, Edward
1
Baldan, Cinzia
1
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1
Basu, Susanto
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
Brackmann, Stefanie
1
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Brooks, Peter
1
Brunnermeier, Markus K.
1
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Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
International journal of production research
209
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
167
International journal of production economics
149
SpringerLink / Bücher
114
Journal of banking & finance
103
Risks : open access journal
92
Finance research letters
57
Transportation research / E : an international journal
53
Journal of risk
52
Springer eBook Collection
51
Wiley finance series
51
Journal of risk and financial management : JRFM
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
NBER working paper series
45
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
40
International journal of logistics : research and applications
37
International review of financial analysis
37
Quantitative finance
37
The journal of operational risk
37
NBER Working Paper
34
Economic modelling
32
Energy economics
31
The journal of portfolio management : JPM
31
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
International review of economics & finance : IREF
27
Managing business risk : a practical guide to protecting your business
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
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ECONIS (ZBW)
94
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1
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94
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
7
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
8
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
9
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
10
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
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