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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"International journal of production economics"
~isPartOf:"Quantitative finance"
~subject:"Credit derivative"
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Bankrisiko
Theorie
Credit derivative
Risikomanagement
209
Risk management
209
Lieferkette
140
Supply chain
140
Risk
47
Theory
46
Risiko
43
Disruption management
33
Störungsmanagement
33
Portfolio selection
29
Portfolio-Management
29
Risikomaß
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Risk measure
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Lieferantenmanagement
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Supplier relationship management
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Supply chain risk management
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Supply chain resilience
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Mathematical programming
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Prognoseverfahren
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49
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Cheng, T. C. E.
2
Acebes, F.
1
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1
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International journal of production economics
Quantitative finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
121
Journal of banking & finance
113
Journal of risk management in financial institutions
97
The journal of operational risk
93
Risks : open access journal
86
SpringerLink / Bücher
78
Finance research letters
44
Europäische Hochschulschriften / 5
39
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Risiko-Manager
35
Gabler Edition Wissenschaft
34
International review of financial analysis
30
Wiley finance series
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
23
Discussion paper
22
International journal of production research
22
The European journal of finance
22
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
Finance and stochastics
21
International journal of theoretical and applied finance
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Die Bank
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
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IMF working papers
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International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
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American journal of agricultural economics
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
5
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
8
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
9
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
10
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
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