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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Banking supervision"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Banking supervision
Basler Akkord
Risikomanagement
490
Risk management
490
Lieferkette
190
Supply chain
190
risk management
117
Risiko
87
Risk
87
Bank risk
75
Bankrisiko
75
Financial services
67
Finanzdienstleistung
67
Disruption management
56
Störungsmanagement
56
Theory
52
Credit risk
48
Kreditrisiko
48
supply chain risk management
48
Financial crisis
42
Finanzkrise
42
Welt
36
World
36
Portfolio selection
35
supply chain resilience
34
Simulation
31
Basel Accord
30
Bank
28
Lieferantenmanagement
28
Risikomaß
28
Risk measure
28
Supplier relationship management
28
supply chain management
24
Operational risk
22
Operationelles Risiko
22
stress testing
22
Coronavirus
20
ripple effect
18
Fuzzy sets
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Article
104
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106
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2
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1
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English
106
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Ozdemir, Bogie
4
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Etienne, Alain
2
Grody, Allan D.
2
Hughes, Peter J.
2
Sawik, Tadeusz
2
Siadat, Ali
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Talluri, Srinivas
2
Wilson, Thomas Charles
2
Yoon, Jiho
2
Agnese, Paolo
1
Andersen, Lasse B.
1
Antoncic, Madelyn
1
Arıkan, Emel
1
Bace, Edward
1
Baldan, Cinzia
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Barett, James
1
Becker, Denis M.
1
Beinker, Mark
1
Bertolotti, Andre
1
Bessis, Joël
1
Bhamra, Ran
1
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1
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1
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1
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1
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1
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1
Brinkhoff, Jeroen
1
Brooks, Peter
1
Burnard, Kevin
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
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Published in...
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International journal of production research
Journal of risk management in financial institutions
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
92
SpringerLink / Bücher
90
The journal of operational risk
63
Journal of risk
54
Wiley finance series
53
Finance research letters
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Risiko-Manager
39
International review of financial analysis
37
Gabler Edition Wissenschaft
35
Die Bank
34
Quantitative finance
33
Economic modelling
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
27
International review of economics & finance : IREF
27
The journal of risk model validation
27
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
26
Springer eBook Collection
26
Discussion paper
25
International journal of production economics
24
Scandinavian actuarial journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Applied economics
23
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ECONIS (ZBW)
106
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106
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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
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:
3
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
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
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
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