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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~subject:"Theory"
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Bankrisiko
Theorie
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Risikomanagement
270
Risk management
270
Lieferkette
189
Supply chain
189
Disruption management
56
Störungsmanagement
56
Risiko
51
Risk
51
supply chain risk management
48
risk management
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supply chain resilience
34
Portfolio selection
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supply chain management
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ripple effect
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disruption management
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supply chain dynamics
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simulation
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Etienne, Alain
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
114
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
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Risiko-Manager
33
International review of financial analysis
30
Working paper / National Bureau of Economic Research, Inc.
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Journal of financial stability
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Wiley finance series
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Management science : journal of the Institute for Operations Research and the Management Sciences
28
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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International journal of production economics
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Journal of empirical finance
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The European journal of finance
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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International journal of theoretical and applied finance
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Die Bank
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Finance and stochastics
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Scandinavian actuarial journal
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International review of economics & finance : IREF
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Schriftenreihe Finanzmanagement
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American journal of agricultural economics
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IMF working papers
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The North American journal of economics and finance : a journal of financial economics studies
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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
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:
5
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:
6
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:
7
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
Saved in:
8
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
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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