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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~accessRights:"restricted"
~subject:"Theorie"
~type_genre:"Article in journal"
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Kreditgeschäft
Kreditrisiko
Theorie
Risk management
5,450
Risikomanagement
5,409
Risk
1,682
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1,619
Theory
1,094
Supply chain
905
Lieferkette
904
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848
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848
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712
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711
risk management
545
Bank risk
491
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491
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460
Hedging
349
Welt
332
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332
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278
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275
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218
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216
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Wang, Ruodu
14
Tan, Ken Seng
9
Broll, Udo
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6
Cai, Jun
6
Embrechts, Paul
6
Hurlin, Christophe
6
Rösch, Daniel
6
Andreeva, Galina
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Chi, Yichun
5
Crook, Jonathan N.
5
Mao, Tiantian
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Welzel, Peter
5
Brandtner, Mario
4
Cerezetti, Fernando
4
Chen, An
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Denuit, Michel
4
Fabozzi, Frank J.
4
Furman, Edward
4
Gatzert, Nadine
4
Kanno, Masayasu
4
Liu, Fangda
4
Liu, Haiyan
4
Marceau, Etienne
4
Migueis, Marco
4
Raviv, Alon
4
Vanduffel, Steven
4
Zhang, Yiying
4
Arreola-Risa, Antonio
3
Bauer, Daniel
3
Breton, Michèle
3
Bäuerle, Nicole
3
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Insurance / Mathematics & economics
103
European journal of operational research : EJOR
87
Journal of banking & finance
37
Finance research letters
34
Journal of risk
31
Quantitative finance
27
The journal of operational risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
21
International review of financial analysis
18
Scandinavian actuarial journal
17
Economic modelling
16
The journal of risk model validation
16
Journal of financial stability
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of portfolio management : JPM
14
Computational economics
13
Energy economics
13
International journal of production economics
13
International journal of production research
13
Journal of empirical finance
13
International journal of economics and finance
12
The European journal of finance
12
Die Bank
11
International journal of theoretical and applied finance
11
Journal of economic dynamics & control
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Finance and stochastics
10
International journal of financial engineering
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of corporate finance : contracting, governance and organization
10
The journal of financial market infrastructures
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics
9
Applied economics letters
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
The review of financial studies
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
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ECONIS (ZBW)
1,444
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
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2
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
3
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
4
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
5
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
6
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
7
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
8
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
Saved in:
9
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
10
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
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