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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Supply chain management : an international journal"
~subject:"Risk measure"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Supply chain
Risk measure
United States
Risikomanagement
310
Risk management
310
Bank risk
78
Bankrisiko
78
risk management
73
Financial services
67
Finanzdienstleistung
67
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53
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Christopher, Martin
3
Khan, Omera
2
Koenig, David R.
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Lemke, Fred
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McConnell, Patrick
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Mena, Carlos
2
Petersen, Henry L.
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Adenso-Diaz, Belarmino
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Ali, Abubakar
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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
Beske, Philip
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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Journal of risk management in financial institutions
Supply chain management : an international journal
International journal of production research
205
International journal of production economics
149
Insurance / Mathematics & economics
97
European journal of operational research : EJOR
93
Journal of banking & finance
64
Risks : open access journal
59
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
41
Omega : the international journal of management science
41
Finance research letters
40
International journal of logistics : research and applications
38
Energy economics
35
Economic modelling
34
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of operational risk
29
Supply chain management
28
International review of financial analysis
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
25
The North American journal of economics and finance : a journal of financial economics studies
25
Manufacturing & service operations management : M & SOM
24
The journal of risk model validation
23
Agricultural finance review
22
Quantitative finance
21
International journal of logistics systems and management : IJLSM
20
Journal of purchasing and supply management
20
International journal of operations & production management
19
International review of economics & finance : IREF
19
Logistics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
The review of financial studies
18
Applied economics
17
Benchmarking : an international journal
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ECONIS (ZBW)
74
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74
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
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:
3
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:
4
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:
5
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
6
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
9
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
10
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
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