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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Thesis"
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Supply chain
Corporate governance
Portfolio-Management
Risikomanagement
264
Risk management
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Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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Campino, Jonas de Oliveira
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Ozdemir, Bogie
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Smodis, Sebastjan
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Bace, Edward
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1
Baldan, Cinzia
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Bertolotti, Andre
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Bogie, Ozdemir
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1
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1
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Ed-Diaz, Mohamed
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Journal of risk management in financial institutions
International journal of production research
189
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Journal of banking & finance
69
Transportation research / E : an international journal
52
Risks : open access journal
48
Finance research letters
46
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
38
Journal of risk and financial management : JRFM
37
International review of financial analysis
33
International journal of logistics : research and applications
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
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
24
Economic modelling
21
The journal of asset management
20
Applied economics
19
Manufacturing & service operations management : M & SOM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Research paper series / Swiss Finance Institute
18
Benchmarking : an international journal
17
Cogent business & management
17
Energy economics
17
IEEE transactions on engineering management : EM
17
Journal of business research : JBR
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Pacific-Basin finance journal
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ECONIS (ZBW)
46
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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
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:
3
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:
4
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:
5
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:
6
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
7
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:
8
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:
9
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
10
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
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