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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"Statistische Verteilung"
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Lieferkette
Theory
Deutschland
Statistische Verteilung
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
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52
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Breuer, Thomas
3
Dias, Alexandra
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Armstrong, John
2
Bernard, Carole
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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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
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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
Ceretta, Paulo Sergio
1
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1
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Journal of banking & finance
International journal of production research
200
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
154
International journal of production economics
148
SpringerLink / Bücher
137
Risks : open access journal
74
Risiko-Manager
68
Europäische Hochschulschriften / 5
54
Transportation research / E : an international journal
52
The international journal of logistics management
46
Gabler Edition Wissenschaft
43
The journal of operational risk
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
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
39
Journal of risk
36
NBER working paper series
36
Journal of risk and financial management : JRFM
35
Journal of risk management in financial institutions
35
Springer eBook Collection
33
Finance research letters
32
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
27
Economic modelling
26
Energy economics
26
International journal of logistics systems and management
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Der Betrieb
25
Research paper series / Swiss Finance Institute
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Quantitative finance
24
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
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ECONIS (ZBW)
84
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
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