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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
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Strategisches Management
Supply chain
Basler Akkord
Portfolio-Management
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
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Ozdemir, Bogie
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Journal of risk management in financial institutions
International journal of production research
190
International journal of production economics
141
European journal of operational research : EJOR
107
Insurance / Mathematics & economics
103
SpringerLink / Bücher
79
Journal of banking & finance
73
Risks : open access journal
58
Transportation research / E : an international journal
53
The international journal of logistics management
46
The journal of operational risk
46
Journal of risk
45
Springer eBook Collection
44
Wiley finance series
43
Finance research letters
42
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
39
Omega : the international journal of management science
37
Risiko-Manager
31
International journal of logistics : research and applications
30
International review of financial analysis
30
Supply chain management
30
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
Quantitative finance
27
International journal of logistics systems and management
26
Economic modelling
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Managing business risk : a practical guide to protecting your business
22
International review of economics & finance : IREF
21
Die Bank
20
The journal of asset management
20
Manufacturing & service operations management : M & SOM
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Research paper series / Swiss Finance Institute
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Applied economics
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IEEE transactions on engineering management : EM
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International journal of physical distribution & logistics management : IJPD & LM
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ECONIS (ZBW)
61
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
6
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
7
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
8
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
9
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
10
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
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