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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Strategisches Management
Supply chain
Kreditrisiko
Portfolio-Management
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
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Ozdemir, Bogie
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Journal of risk management in financial institutions
International journal of production research
203
International journal of production economics
149
European journal of operational research : EJOR
119
Insurance / Mathematics & economics
106
Journal of banking & finance
92
SpringerLink / Bücher
82
Finance research letters
69
Risks : open access journal
66
Transportation research / E : an international journal
53
Journal of risk
52
Wiley finance series
52
Springer eBook Collection
48
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
40
International journal of logistics : research and applications
38
Journal of risk and financial management : JRFM
38
International review of financial analysis
36
Quantitative finance
36
Risiko-Manager
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Management science : journal of the Institute for Operations Research and the Management Sciences
32
Supply chain management
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
Managing business risk : a practical guide to protecting your business
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Die Bank
21
International journal of operations & production management
21
Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
79
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1
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
2
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:
3
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:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
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:
6
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
7
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
;
Chen, Tao
;
Zhu, Dingqiu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
8
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:
9
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
10
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
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