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subject:"Automotive industry"
subject:"Lieferkette"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
~subject:"risk management"
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Automotive industry
Lieferkette
Bankrisiko
risk management
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
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32
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Guillén, Montserrat
2
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Adrian, Tobias
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Journal of risk
IMF Staff Country Reports
304
International journal of production research
204
International journal of production economics
140
Journal of risk management in financial institutions
122
The journal of operational risk
85
Journal of risk and financial management : JRFM
80
Risks : open access journal
72
Journal of Risk and Financial Management
68
European journal of operational research : EJOR
63
Working Paper
58
MPRA Paper
56
Journal of banking & finance
52
Transportation research / E : an international journal
51
SpringerLink / Bücher
47
The international journal of logistics management
45
Supply chain management : an international journal
41
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
39
Omega : the international journal of management science
36
Risks
36
International journal of logistics : research and applications
31
Supply chain management
31
Diskussionspapier
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Risiko-Manager
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Springer eBook Collection
26
IEEE transactions on engineering management : EM
25
Manufacturing & service operations management : M & SOM
25
IDB Publications (Working Papers)
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Journal of financial stability
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Cogent business & management
21
European research studies
21
International review of financial analysis
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ECONIS (ZBW)
30
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
9
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
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