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~isPartOf:"Finance research letters"
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Finanzdienstleistung
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Risk management
133
Risikomanagement
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36
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Kim, Hwa-sung
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Finance research letters
International journal of production research
200
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
158
International journal of production economics
149
Risks : open access journal
103
Journal of banking & finance
98
Journal of risk management in financial institutions
91
SpringerLink / Bücher
91
The journal of operational risk
76
Journal of risk and financial management : JRFM
53
Transportation research / E : an international journal
53
The international journal of logistics management
46
NBER working paper series
43
Journal of risk
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
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NBER Working Paper
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International journal of logistics : research and applications
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Springer eBook Collection
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Working paper / National Bureau of Economic Research, Inc.
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Journal of supply chain management, logistics and procurement
28
Wiley finance series
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International journal of logistics systems and management
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Economic modelling
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Research paper series / Swiss Finance Institute
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Manufacturing & service operations management : M & SOM
24
IEEE transactions on engineering management : EM
23
International review of financial analysis
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Energy economics
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International journal of theoretical and applied finance
22
Computers & operations research : and their applications to problems of world concern ; an international journal
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Discussion paper / Tinbergen Institute
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Finance and stochastics
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
4
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
9
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
10
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
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