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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Hedging"
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Lieferkette
Theory
Hedging
Risikomanagement
137
Risk management
137
Portfolio selection
51
Portfolio-Management
51
Risk
46
Risiko
45
Theorie
35
Risikomaß
34
Risk measure
34
Bank risk
21
Bankrisiko
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Financial services
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Finanzdienstleistung
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Credit risk
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Kreditrisiko
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Finanzkrise
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Multivariate Verteilung
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Multivariate distribution
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Systemic risk
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Aktienmarkt
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Forecasting model
8
Option pricing theory
8
Optionspreistheorie
8
Prognoseverfahren
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48
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akahori, J.
1
Albanese, Claudio
1
Arratia, Argimiro
1
Azevedo, Alcino
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
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1
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1
Chau Trinh Nguyen
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1
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1
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1
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International review of financial analysis
Quantitative finance
International journal of production research
200
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
155
International journal of production economics
148
Journal of banking & finance
91
SpringerLink / Bücher
85
Risks : open access journal
79
Transportation research / E : an international journal
55
The international journal of logistics management
46
Europäische Hochschulschriften / 5
43
Finance research letters
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Supply chain management : an international journal
41
NBER working paper series
40
Gabler Edition Wissenschaft
39
Omega : the international journal of management science
39
Energy economics
38
Journal of risk and financial management : JRFM
38
Journal of risk
36
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk management in financial institutions
32
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Springer eBook Collection
27
Economic modelling
26
International journal of logistics systems and management
26
Wiley finance series
25
Manufacturing & service operations management : M & SOM
24
Research paper series / Swiss Finance Institute
24
International journal of theoretical and applied finance
23
The European journal of finance
23
American journal of agricultural economics
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
48
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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
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
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
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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