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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of business logistics : JBL"
~subject:"Supply chain"
~subject:"Welt"
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Risk Management
Volatility
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Welt
Risikomanagement
220
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79
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78
Portfolio selection
59
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59
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54
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Journal of banking & finance
Journal of business logistics : JBL
International journal of production research
189
International journal of production economics
141
European journal of operational research : EJOR
57
Transportation research / E : an international journal
55
SpringerLink / Bücher
45
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk management in financial institutions
39
Springer eBook Collection
39
Omega : the international journal of management science
37
Finance research letters
36
Energy economics
30
International journal of logistics : research and applications
30
Supply chain management
30
MPRA Paper
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
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International review of financial analysis
25
Risks : open access journal
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Journal of risk and financial management : JRFM
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Journal of purchasing and supply management
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Manufacturing & service operations management : M & SOM
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International journal of physical distribution & logistics management : IJPD & LM
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Benchmarking : an international journal
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Logistics
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Management science : journal of the Institute for Operations Research and the Management Sciences
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
Journal of operations management
16
The North American journal of economics and finance : a journal of financial economics studies
16
European research studies
15
International journal of integrated supply management : IJISM
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International journal of risk assessment and management : IJRAM
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Journal of industrial engineering and management : JIEM
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International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
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International journal of physical distribution and logistics management
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ECONIS (ZBW)
36
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1
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:
2
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
3
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
4
The coevulation of relationship dominants logic and supply risk mitigation strategies
Kaufmann, Lutz
;
Carter, Craig R.
;
Rauer, Johan
- In:
Journal of business logistics : JBL
37
(
2016
)
2
,
pp. 87-106
Persistent link: https://www.econbiz.de/10011561763
Saved in:
5
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
6
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
7
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
8
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
9
Supply chain disruption management : severe events, recovery, and performance
MacDonald, John R.
;
Corsi, Thomas M.
- In:
Journal of business logistics : JBL
34
(
2013
)
4
,
pp. 270-288
Persistent link: https://www.econbiz.de/10010243212
Saved in:
10
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
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