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subject:"Kfz-Industrie"
subject:"Supply chain"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Kfz-Industrie
Supply chain
Portfolio-Management
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
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30
Bank
27
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24
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Hedging
22
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15
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12
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11
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11
Statistical distribution
11
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11
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11
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10
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10
Operationelles Risiko
10
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58
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59
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
Chen, Zhiping
1
Claußen, Arndt
1
Coleman, T. F.
1
Cont, Rama
1
Csiszár, Imre
1
Csóka, Péter
1
Cui, Xueting
1
Dall’O, Hakim
1
Daníelsson, Jón
1
Dorfleitner, Gregor
1
Ebnöther, Silvan
1
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Journal of banking & finance
International journal of production research
189
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Transportation research / E : an international journal
52
SpringerLink / Bücher
50
Risks : open access journal
47
The international journal of logistics management
45
Supply chain management : an international journal
41
Wiley finance series
40
Journal of risk
39
Omega : the international journal of management science
38
Finance research letters
37
Journal of risk management in financial institutions
32
Springer eBook Collection
32
Journal of risk and financial management : JRFM
31
Supply chain management
31
International journal of logistics : research and applications
30
The journal of portfolio management : JPM
30
International journal of logistics systems and management
27
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
20
The journal of asset management
20
International review of economics & finance : IREF
19
Manufacturing & service operations management : M & SOM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Energy economics
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ECONIS (ZBW)
59
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
6
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
7
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
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