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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Coronavirus
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Estimation
Risk measure
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Volatility
Risk management
169
Risikomanagement
168
Risiko
63
Portfolio selection
42
Portfolio-Management
42
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37
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27
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Akhtaruzzaman, Md.
2
Bloxham, Nicholas
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Boubaker, Sabri
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2
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2
Ghafoor, Abdul
2
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2
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1
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Finance research letters
The journal of risk model validation
International journal of production research
167
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
121
International journal of production economics
105
The journal of operational risk
64
Energy economics
58
Journal of banking & finance
55
International review of financial analysis
54
Transportation research / E : an international journal
47
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of risk
39
The international journal of logistics management
35
International review of economics & finance : IREF
34
Omega : the international journal of management science
34
Applied economics
33
Quantitative finance
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
30
International journal of logistics : research and applications
27
Supply chain management
23
The European journal of finance
23
Research in international business and finance
22
IEEE transactions on engineering management : EM
21
Journal of financial stability
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
Applied economics letters
19
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Journal of international financial markets, institutions & money
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
International journal of project management : the journal of The International Project Management Association
17
Journal of purchasing and supply management
17
Technological forecasting & social change : an international journal
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
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ECONIS (ZBW)
120
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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