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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Lieferkette"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
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Portfolio selection
World
Lieferkette
Risikomanagement
268
Risk management
268
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
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67
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Ozdemir, Bogie
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Campino, Jonas de Oliveira
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Journal of risk management in financial institutions
International journal of production research
201
International journal of production economics
149
European journal of operational research : EJOR
101
Insurance / Mathematics & economics
99
Finance research letters
76
Journal of banking & finance
71
Risks : open access journal
58
Transportation research / E : an international journal
55
The international journal of logistics management
45
Journal of risk and financial management : JRFM
42
Journal of risk
41
Supply chain management : an international journal
41
International review of financial analysis
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
Energy economics
34
The journal of portfolio management : JPM
33
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International review of economics & finance : IREF
28
Supply chain management
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Economic modelling
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of purchasing and supply management
21
Manufacturing & service operations management : M & SOM
21
The journal of asset management
21
European research studies
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International journal of operations & production management
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Logistics
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Research in international business and finance
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The journal of investing
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International journal of physical distribution & logistics management : IJPD & LM
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Benchmarking : an international journal
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IEEE transactions on engineering management : EM
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Journal of investment management : JOIM
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ECONIS (ZBW)
60
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
6
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:
7
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
8
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:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
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