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isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of Risk Finance"
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Risk management
311
Risikomanagement
239
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61
Risk
54
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53
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8
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Journal of banking & finance
Journal of Risk Finance
Research
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
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217
European journal of operational research : EJOR
216
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
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Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
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102
World Bank E-Library Archive
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International review of financial analysis
96
Energy economics
94
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93
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93
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85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
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66
Die Bank
65
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63
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ECONIS (ZBW)
239
RePEc
83
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51
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:
52
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
53
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
54
Grenzen der klassischen Zinsbuchsteuerung im Licht der Niedrig-und Negativzinsphase : das Japan- und Europaszenario
Mursch, Marcus
-
2020
Persistent link: https://www.econbiz.de/10012303421
Saved in:
55
Target Risking in der Produktentwicklung : Konzeption eines Gestaltungsmodells zur entscheidungslogischen Fundierung risikoorientierter Konstruktionsvorgaben
Nießer, Tim
-
2020
Persistent link: https://www.econbiz.de/10012166330
Saved in:
56
Towards supply chain risk analytics : fundamentals, simulation, optimization
Heckmann, Iris
-
2016
Persistent link: https://www.econbiz.de/10011504853
Saved in:
57
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
58
GRC-Management als interdisziplinäre Corporate Governance : die Integration von Revision, Risiko- und Compliance-Management in Unternehmen
Otremba, Stefan
-
2016
Persistent link: https://www.econbiz.de/10011533318
Saved in:
59
Unternehmerische Entscheidung und Risikomanagement : Vorstandsermessen im Spannungsfeld von Organhaftung, Corporate Governance und Kapitalmarkt
Brauchle, Thomas
-
2016
Persistent link: https://www.econbiz.de/10011407535
Saved in:
60
Building engagement for sustainable development : challenges of sustainable economy in times of accelerated change
Tăchiciu, Laurenţiu
(
ed.
);
Weber, Gregor
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012029703
Saved in:
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