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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Portfolio-Management"
~subject:"World"
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Strategisches Management
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Risikomanagement
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Bank risk
75
Bankrisiko
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risk management
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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
101
Insurance / Mathematics & economics
99
SpringerLink / Bücher
82
Journal of banking & finance
73
Finance research letters
58
Risks : open access journal
57
Springer eBook Collection
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Transportation research / E : an international journal
56
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Wiley finance series
42
Supply chain management : an international journal
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Journal of risk
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International review of financial analysis
37
Omega : the international journal of management science
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The journal of portfolio management : JPM
33
International journal of logistics : research and applications
30
Supply chain management
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Energy economics
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The North American journal of economics and finance : a journal of financial economics studies
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The definitive handbook of business continuity management
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Journal of supply chain management, logistics and procurement
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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International journal of logistics systems and management
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International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
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Managing business risk : a practical guide to protecting your business
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The journal of asset management
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Journal of purchasing and supply management
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Manufacturing & service operations management : M & SOM
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The journal of investing
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Gabler Edition Wissenschaft
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IEEE transactions on engineering management : EM
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ECONIS (ZBW)
67
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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
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
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