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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"International review of financial analysis"
~subject:"Bank risk"
~subject:"Lieferkette"
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Risiko
Unternehmen
Bank risk
Lieferkette
Risikomanagement
93
Risk management
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bankrisiko
19
Risikomaß
17
Risk measure
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Financial crisis
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Welt
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Basel Accord
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
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
Chau Trinh Nguyen
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Chen, Zhihua
1
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1
Clark, P. Ring, G.
1
Cosma, Simona
1
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Del Gaudio, Belinda Laura
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Di, Zengru
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Diaz-Rainey, Ivan
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1
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1
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International review of financial analysis
International journal of production research
204
International journal of production economics
146
European journal of operational research : EJOR
125
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
95
SpringerLink / Bücher
95
Journal of banking & finance
88
The journal of operational risk
88
Finance research letters
57
Transportation research / E : an international journal
54
Journal of risk and financial management : JRFM
47
The international journal of logistics management
45
Supply chain management : an international journal
41
International journal of risk assessment and management : IJRAM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Omega : the international journal of management science
37
Energy economics
35
NBER working paper series
34
Springer eBook Collection
34
World Bank E-Library Archive
33
Risiko-Manager
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Supply chain management
31
Economic modelling
30
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
29
Journal of financial stability
29
Applied economics
28
Journal of risk
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
Europäische Hochschulschriften / 5
24
International journal of economics and financial issues : IJEFI
23
NBER Working Paper
23
The North American journal of economics and finance : a journal of financial economics studies
23
European research studies
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ECONIS (ZBW)
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
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:
6
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:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
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:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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