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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Lieferkette
Theory
Bankrisiko
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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31
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31
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English
31
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Judge, Amrit
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
Kund, Arndt-Gerrit
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
159
European journal of operational research : EJOR
157
International journal of production economics
148
Journal of banking & finance
114
SpringerLink / Bücher
97
Journal of risk management in financial institutions
96
The journal of operational risk
94
Risks : open access journal
88
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Finance research letters
43
NBER working paper series
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk
39
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
36
Risiko-Manager
33
Springer eBook Collection
33
International journal of logistics : research and applications
30
Journal of financial stability
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
NBER Working Paper
29
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
Journal of empirical finance
23
Manufacturing & service operations management : M & SOM
23
The European journal of finance
23
IEEE transactions on engineering management : EM
22
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ECONIS (ZBW)
31
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1
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:
2
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:
3
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:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
6
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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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