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Risikomanagement
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Breuer, Thomas
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Journal of banking & finance
International journal of production economics
1,987
International journal of production research
1,626
European journal of operational research : EJOR
1,230
Transportation research / E : an international journal
671
SpringerLink / Bücher
588
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495
IMF Staff Country Reports
473
International journal of logistics : research and applications
406
Omega : the international journal of management science
368
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345
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324
Journal of risk management in financial institutions
270
Springer eBook Collection
270
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261
Management science : journal of the Institute for Operations Research and the Management Sciences
254
Journal of purchasing and supply management
252
International journal of physical distribution & logistics management : IJPD & LM
241
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235
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230
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228
Logistics
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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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International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
170
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170
Journal of business logistics : JBL
166
International journal of integrated supply management : IJISM
164
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
162
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ECONIS (ZBW)
212
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1
Home, safe home : cross-country monitoring framework for vulnerabilities in the residential real estate sector
Bengtsson, Elias
;
Grothe, Magdalena
;
Lepers, Etienne
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012225314
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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