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subject:"Lieferkette"
~isPartOf:"Finance research letters"
~subject:"Theorie"
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Lieferkette
Theorie
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
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Bank risk
15
Bankrisiko
15
Credit risk
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Financial services
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Finanzdienstleistung
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Kreditrisiko
15
China
12
Climate change
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Klimawandel
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Coronavirus
9
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Corporate governance
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Bank
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Estimation
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Führungskräfte
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Managers
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Measurement
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Messung
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Kim, Hwa-sung
2
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
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1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Fan, Yaoyao
1
Gauthier, Geneviève
1
Grzelak, Lech A.
1
Guo, Xu
1
Haugom, Erik
1
Holmberg, Ulf
1
Horikawa, Hiroaki
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Hu, Xue
1
Huang, Yichu
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Jelic, Ranko
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Finance research letters
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
Europäische Hochschulschriften / 5
38
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
Journal of risk management in financial institutions
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
19
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
31
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
7
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
8
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
9
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
10
Risk along the supply chain : geographic proximity and corporate risk taking
Huang, Yichu
;
Fan, Yaoyao
- In:
Finance research letters
50
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014245359
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