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subject:"World"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Lagerhaltungsmodell"
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World
Lagerhaltungsmodell
Risikomanagement
263
Risk management
263
Theory
80
Theorie
79
Portfolio selection
59
Portfolio-Management
59
Risk
59
Risiko
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Adams, Zeno
1
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1
Bai, Xiwen
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Bannierand, Christina E.
1
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1
Buston, Consuelo Silva
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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Journal of banking & finance
Transportation research / E : an international journal
Journal of risk management in financial institutions
34
Finance research letters
22
International journal of production economics
16
Energy economics
15
International review of financial analysis
14
European journal of operational research : EJOR
12
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
International review of economics & finance : IREF
9
Journal of financial stability
9
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
International journal of production research
7
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of international money and finance
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Economic modelling
5
Journal of banking regulation
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Production and operations management : an international journal of the Production and Operations Management Society
5
Stress-testing the banking system : methodologies and applications
5
The North American journal of economics and finance : a journal of financial economics studies
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Debt, risk and liquidity in futures markets
4
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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1
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
2
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:
3
Data-driven Wasserstein distributionally robust mitigation and recovery against random supply chain disruption
Cao, Yunzhi
;
Zhu, Xiaoyan
;
Yan, Houmin
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013276019
Saved in:
4
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
Saved in:
5
Managing inventory financing in a volatile market : a novel data-driven copula model
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Transportation research / E : an international journal
165
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013383670
Saved in:
6
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:
7
Freight rate co-movement and risk spillovers in the product tanker shipping market : a copula analysis
Bai, Xiwen
;
Lam, Jasmine Siu Lee
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012520940
Saved in:
8
Risk analysis in logistics systems : a research agenda during and after the COVID-19 pandemic
Choi, Tsan-Ming
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012488988
Saved in:
9
Predicting the impacts of epidemic outbreaks on global supply chains : a simulation-based analysis on the coronavirus outbreak (COVID-19/SARS-CoV-2) case
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
136
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012233664
Saved in:
10
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
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