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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Bankrisiko
Theorie
Risk management
321
Risikomanagement
320
Lieferkette
190
Supply chain
190
Risk
69
Risiko
68
Disruption management
56
Störungsmanagement
56
Theory
56
Portfolio selection
54
Portfolio-Management
54
Risikomaß
48
Risk measure
48
supply chain risk management
48
risk management
46
supply chain resilience
34
Lieferantenmanagement
28
Simulation
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Supplier relationship management
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supply chain management
23
Hedging
22
Mathematical programming
19
Mathematische Optimierung
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ripple effect
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Fuzzy sets
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Fuzzy-Set-Theorie
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disruption management
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Business network
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Credit risk
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Financial services
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Finanzdienstleistung
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Kreditrisiko
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Unternehmensnetzwerk
16
supply chain dynamics
15
Lieferantenbewertung
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Supplier evaluation
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simulation
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64
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Etienne, Alain
2
Siadat, Ali
2
Talluri, Srinivas
2
Wang, Xingchun
2
Yoon, Jiho
2
Al-Hassan, Abdullah
1
Albanese, Claudio
1
Ali, Searat
1
Arratia, Argimiro
1
Arıkan, Emel
1
Asai, Manabu
1
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1
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1
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1
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1
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1
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1
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1
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1
Braga, M. D.
1
Brandtner, Mario
1
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1
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1
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1
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1
Caporin, Massimiliano
1
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1
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1
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1
Chu, Song-jwu
1
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1
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1
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1
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International journal of production research
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
113
Journal of risk management in financial institutions
96
The journal of operational risk
93
Risks : open access journal
85
SpringerLink / Bücher
77
Finance research letters
42
Europäische Hochschulschriften / 5
39
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
Risiko-Manager
33
International review of financial analysis
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Wiley finance series
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
26
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
Journal of empirical finance
23
The European journal of finance
22
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
IMF working papers
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ECONIS (ZBW)
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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
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
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
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
9
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
10
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
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