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~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"Risikomaß"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
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Barakat, Ahmed
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International review of financial analysis
International journal of production research
222
International journal of production economics
165
European journal of operational research : EJOR
142
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
133
Risks : open access journal
126
Journal of banking & finance
122
Finance research letters
102
The journal of operational risk
102
SpringerLink / Bücher
82
Energy economics
65
Journal of risk and financial management : JRFM
59
Transportation research / E : an international journal
57
International journal of risk assessment and management : IJRAM
53
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51
Journal of risk
49
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48
Working paper / National Bureau of Economic Research, Inc.
48
Omega : the international journal of management science
45
The international journal of logistics management
45
NBER working paper series
43
International journal of logistics : research and applications
42
Supply chain management : an international journal
41
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
37
Agricultural finance review
36
Applied economics
36
International review of economics & finance : IREF
36
Risiko-Manager
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of logistics systems and management
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
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The journal of risk model validation
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Research in international business and finance
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1
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
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4
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
5
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
6
Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International review of financial analysis
20
(
2011
)
3
,
pp. 165-176
Persistent link: https://www.econbiz.de/10009295738
Saved in:
7
Risk prediction management and weak form market efficiency in Eurozone financial crisis
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
International review of financial analysis
30
(
2013
),
pp. 384-393
Persistent link: https://www.econbiz.de/10010461544
Saved in:
8
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
9
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
10
Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
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