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isPartOf:"The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management"
type_genre:"Fallstudie"
~isPartOf:"Long range planning : LRP ; international journal of strategic management"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Díaz Pérez, Antonio
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Fischbacher-Smith, Denis
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Friberg, Richard
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The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
Long range planning : LRP ; international journal of strategic management
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
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Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
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The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International review of economics & finance : IREF
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The European journal of finance
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Finance and stochastics
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International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
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10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research letters
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Review of financial economics : RFE
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1
All the bottles in one basket? : evaluating the effect of intra-industry diversification on risk
Friberg, Richard
- In:
Long range planning : LRP ; international journal of …
54
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012501813
Saved in:
2
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
3
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
Saved in:
4
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
5
Editorial review: Beyond the worst case scenario : "managing" the risks of extreme events
Fischbacher-Smith, Denis
- In:
Risk management : a journal of risk, crisis and disaster
12
(
2010
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10003942936
Saved in:
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