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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Corporate finance"
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Lieferkette
Theory
Corporate finance
Risikomanagement
309
Risk management
308
Bank risk
79
Bankrisiko
79
risk management
70
Financial services
65
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Brotcke, Liming
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Acharya, Viral V.
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Albuquerque, Rui
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Discussion paper / Centre for Economic Policy Research
Journal of risk management in financial institutions
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
152
International journal of production economics
148
SpringerLink / Bücher
91
Journal of banking & finance
78
Risks : open access journal
75
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Omega : the international journal of management science
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Europäische Hochschulschriften / 5
38
NBER working paper series
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Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
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The journal of operational risk
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Finance research letters
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Journal of risk
32
International journal of logistics : research and applications
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Supply chain management
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NBER Working Paper
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Springer eBook Collection
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Journal of supply chain management, logistics and procurement
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International journal of logistics systems and management
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Research paper series / Swiss Finance Institute
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IEEE transactions on engineering management : EM
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International journal of theoretical and applied finance
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Journal of empirical finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Scandinavian actuarial journal
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American journal of agricultural economics
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Finance and stochastics
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ECONIS (ZBW)
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Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
6
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
7
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
8
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
9
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
10
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
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