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subject:"Lieferkette"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Theorie"
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Lieferkette
Theorie
Risikomanagement
357
Risk management
316
Bank risk
81
Bankrisiko
81
risk management
70
Theory
67
Financial services
65
Finanzdienstleistung
65
Kreditrisiko
58
Risiko
57
Credit risk
55
Risk
51
Bank
46
Financial crisis
42
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42
Welt
40
World
40
Portfolio selection
38
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38
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34
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31
Germany
26
Risikomaß
22
Risk measure
22
stress testing
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18
Operational risk
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Operationelles Risiko
18
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17
Versicherung
17
operational risk
17
Banking supervision
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15
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15
Insurance
14
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German
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English
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Brotcke, Liming
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Akmann, Michael
1
Andersen, Lasse B.
1
Arain, Karim
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Cao, Ran
1
Cubukgil, Evren
1
Diruf, Günther
1
Dodgson, Matthew
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Duch, Jan
1
Faulds, Frances
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1
Fischer, Franz
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George, Constantine
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Godart, Cyril
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1
Hill, Jon R.
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Hofmann, Bernd
1
Hurst, James
1
Häger, David
1
Irina, Ursachi
1
Ivanov, Yuri
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Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
84
Journal of banking & finance
77
Risks : open access journal
73
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Gabler Edition Wissenschaft
35
NBER working paper series
35
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Finance research letters
31
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
NBER Working Paper
26
Springer eBook Collection
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Energy economics
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Finance and stochastics
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
69
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
6
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
7
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
8
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
9
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
10
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
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