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subject:"Strategisches Management"
~isPartOf:"Die Bank"
~isPartOf:"Journal of empirical finance"
~subject:"Kreditrisiko"
~subject:"Lieferkette"
~subject:"Supply chain"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Strategisches Management
Kreditrisiko
Lieferkette
Supply chain
Theory
Risikomanagement
97
Risk management
96
Theorie
36
Portfolio selection
20
Portfolio-Management
20
Credit risk
19
Risikomaß
15
Risk measure
15
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14
Deutschland
14
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Derivat
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Extreme value theory
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Measurement
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Messung
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4
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Schulte-Mattler, Hermann
3
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1
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Becker, Gernot M.
1
Bernardi, Mauro
1
Botsis, Dionysios
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1
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1
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1
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1
Calluzzo, Paul
1
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1
Changchien, Chang-Cheng
1
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1
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1
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1
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1
Daehwan, Kim
1
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1
Dionne, Georges
1
Dröse, Günter
1
Du, Jiangze
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1
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Grané, Aurea
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Groß, Carsten
1
Hagenstein, Frank
1
Hahn, Carsten
1
Hahn, Jinyong
1
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1
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Die Bank
Journal of empirical finance
International journal of production research
210
European journal of operational research : EJOR
160
Insurance / Mathematics & economics
159
International journal of production economics
148
SpringerLink / Bücher
111
Journal of banking & finance
103
Risks : open access journal
88
Journal of risk management in financial institutions
78
Transportation research / E : an international journal
53
Finance research letters
49
The international journal of logistics management
46
Europäische Hochschulschriften / 5
45
Journal of risk and financial management : JRFM
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Springer eBook Collection
42
Journal of risk
41
NBER working paper series
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
The journal of operational risk
36
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
31
Wiley finance series
31
Supply chain management
30
Managing business risk : a practical guide to protecting your business
29
Research paper series / Swiss Finance Institute
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Risiko-Manager
27
The journal of risk model validation
27
International journal of logistics systems and management
26
International review of financial analysis
26
Economic modelling
25
International journal of theoretical and applied finance
25
Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
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