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Risikomanagement
203
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59
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52
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Journal of banking & finance
International journal of production economics
1,984
International journal of production research
1,701
European journal of operational research : EJOR
1,245
Transportation research / E : an international journal
684
SpringerLink / Bücher
599
International journal of logistics systems and management
522
IMF Staff Country Reports
472
International journal of logistics : research and applications
401
Omega : the international journal of management science
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332
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273
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270
Management science : journal of the Institute for Operations Research and the Management Sciences
255
Journal of purchasing and supply management
252
International journal of physical distribution & logistics management : IJPD & LM
246
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234
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233
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Industrial marketing management : the international journal for industrial and high-tech firms
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International journal of procurement management
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Finance research letters
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IEEE transactions on engineering management : EM
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Journal of risk and financial management : JRFM
173
Risiko-Manager
172
International journal of logistics systems and management : IJLSM
171
Journal of business logistics : JBL
168
Business strategy and the environment
167
International journal of integrated supply management : IJISM
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ECONIS (ZBW)
211
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1
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
2
Accurate minimum capital risk requirements : a comparison of several approaches
Grané, A.
;
Veiga, H.
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2482-2492
Persistent link: https://www.econbiz.de/10003787231
Saved in:
3
Special Section: Risk measurement and control
D'Ecclesia, Rita L.
(
contributor
)
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1989-2088
Persistent link: https://www.econbiz.de/10003778559
Saved in:
4
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
5
Backtesting for risk-based regulatory capital
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1845-1865
Persistent link: https://www.econbiz.de/10002118324
Saved in:
6
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
7
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
8
Immunization using a stochastic-process independent multi-factor model: The Portuguese experience
Bravo, Jorge Miguel Ventura
;
Silva, Carlos Manuel Pereira da
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 133-156
Persistent link: https://www.econbiz.de/10003285597
Saved in:
9
Two-sided coherent risk measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
10
Mitigating risks in cross-border acquisitions
Mantecon, Tomas
- In:
Journal of banking & finance
33
(
2009
)
4
,
pp. 640-651
Persistent link: https://www.econbiz.de/10003820522
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