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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Lieferkette
Theory
Bank
Hedging
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
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World
14
Credit risk
12
Kreditrisiko
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Theorie
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Volatility
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Volatilität
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Financial services
10
Finanzdienstleistung
10
Capital income
9
Kapitaleinkommen
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Systemic risk
9
Estimation
8
Risikopräferenz
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Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
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Spillover-Effekt
7
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30
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Bax, Karoline
1
Beladi, Hamid
1
Berghöfer, Britta
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Carter, David A.
1
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1
Chau Trinh Nguyen
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hang, Markus
1
Hudson, Robert
1
Hussainey, Khaled
1
Judge, Amrit
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Li, Danyang
1
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Published in...
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International review of financial analysis
International journal of production research
200
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
156
International journal of production economics
148
Journal of banking & finance
111
SpringerLink / Bücher
109
Risks : open access journal
81
Journal of risk management in financial institutions
60
Transportation research / E : an international journal
55
Europäische Hochschulschriften / 5
53
Finance research letters
50
The journal of operational risk
47
NBER working paper series
46
The international journal of logistics management
46
Journal of risk and financial management : JRFM
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Gabler Edition Wissenschaft
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Energy economics
39
Springer eBook Collection
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of risk
38
Wiley finance series
34
NBER Working Paper
33
International journal of logistics : research and applications
30
Supply chain management
30
Economic modelling
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
The European journal of finance
27
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
Applied economics
25
Journal of financial stability
25
Bank- und finanzwirtschaftliche Forschungen
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
Risiko-Manager
24
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ECONIS (ZBW)
30
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
9
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
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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