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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~language:"eng"
~language:"rus"
~subject:"ARCH model"
~subject:"Basel Accord"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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ARCH model
Basel Accord
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Risk management
560
Risikomanagement
552
Portfolio selection
149
Portfolio-Management
149
Risikomaß
147
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147
Risk
141
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136
risk management
95
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86
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86
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Brigo, Damiano
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Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
International journal of production research
200
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
154
International journal of production economics
148
Risks : open access journal
80
The journal of operational risk
62
Journal of risk management in financial institutions
56
Transportation research / E : an international journal
53
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
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Finance research letters
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Economic modelling
31
International journal of logistics : research and applications
30
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International journal of logistics systems and management
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Journal of empirical finance
23
Manufacturing & service operations management : M & SOM
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Quantitative finance
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IEEE transactions on engineering management : EM
22
International review of financial analysis
22
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
20
Finance and stochastics
20
Scandinavian actuarial journal
20
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of risk model validation
19
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
American journal of agricultural economics
17
Benchmarking : an international journal
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ECONIS (ZBW)
227
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61
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
62
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
63
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
64
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
65
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
66
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
67
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
68
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
69
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
70
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
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