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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Journal of risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko des Betriebs"
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Risikomanagement
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Working papers / Financial Institutions Center
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Journal of risk
Journal of risk management in financial institutions
264
International journal of production research
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ECONIS (ZBW)
129
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Controlling the client acceptance process : framework for onboarding clients with digital assets nexus 27
Amiet, Tobias
- In:
Controlling : Zeitschrift für erfolgsorientierte …
34
(
2022
)
5
,
pp. 27-32
Persistent link: https://www.econbiz.de/10013443542
Saved in:
4
Risk mitigation for global production networks : an interview with Holger Feldhege, COO Bühler Group
Feldhege, Holger
(
interviewee
);
Möller, Klaus
(
interviewer
)
- In:
Controlling : Zeitschrift für erfolgsorientierte …
34
(
2022
)
2
,
pp. 80-83
Persistent link: https://www.econbiz.de/10013184470
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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