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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Die Bank"
~isPartOf:"Journal of risk"
~subject:"Germany"
~subject:"Risk measure"
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Supply chain
Germany
Risk measure
Risikomanagement
139
Risk management
139
Theorie
47
Theory
47
Portfolio selection
46
Portfolio-Management
46
Risikomaß
43
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30
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risk management
23
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Article in journal
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41
German
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Pfingsten, Andreas
2
Poddig, Thorsten
2
Rösch, Daniel
2
Abad, Pilar
1
Adrian, Tobias
1
Albrecht, Jörg
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
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
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1
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1
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1
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1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
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1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
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1
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1
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Die Bank
Journal of risk
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
87
Risiko-Manager
65
Risks : open access journal
56
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Omega : the international journal of management science
38
International journal of logistics : research and applications
30
Economic modelling
29
Energy economics
29
Supply chain management
28
The journal of operational risk
28
Finance research letters
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Journal of risk management in financial institutions
23
Manufacturing & service operations management : M & SOM
21
The journal of risk model validation
21
International review of financial analysis
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Quantitative finance
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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ECONIS (ZBW)
58
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58
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
Saved in:
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