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~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk"
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Bericht der AG2: Risikomanagem...
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Risikomanagement
240
Risk management
240
Lieferkette
140
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56
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56
Risk
52
Risiko
48
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
Barker, Kash
2
Battini, Daria
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Chatha, Kamran Ali
2
Chiappetta Jabbour, Charbel José
2
Coleman, Thomas F.
2
Dreyer, Heidi C.
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Dubey, Rameshwar
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Fan, Huan
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Farooq, Sami
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Gosling, Jonathan
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Guillén, Montserrat
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Hahn, Gerd J.
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Jajja, Muhammad Shakeel Sadiq
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Kamalahmadi, Masoud
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Klibi, Walid
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Kuhn, Heinrich
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Lee, Peter K. C.
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Li, Mengyu
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Li, Yuhong
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Li, Yuying
2
Liu, Zhongyi
2
Mizgier, Kamil J.
2
Morshedlou, Nazanin
2
Musa, S. Nurmaya
2
Naim, Mohamed
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International journal of production economics
Journal of risk
Journal of air transport management
719
IMF Staff Country Reports
458
SpringerLink / Bücher
313
European journal of operational research : EJOR
265
Journal of risk management in financial institutions
265
International journal of production research
233
Risks : open access journal
223
Insurance / Mathematics & economics
217
Transportation research / E : an international journal
210
Journal of banking & finance
203
Risiko-Manager
172
IMF Working Papers
165
Springer eBook Collection
160
Journal of risk and financial management : JRFM
159
The journal of operational risk
138
Finance research letters
134
International journal of risk assessment and management : IJRAM
129
NBER working paper series
129
Managing business risk : a practical guide to protecting your business
123
Europäische Hochschulschriften / 5
116
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
111
Working paper / National Bureau of Economic Research, Inc.
106
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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Energy economics
100
NBER Working Paper
99
International review of financial analysis
97
MPRA Paper
93
Discussion paper / Tinbergen Institute
84
Journal of Risk Finance
83
Management science : journal of the Institute for Operations Research and the Management Sciences
77
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
76
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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ECONIS (ZBW)
244
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1
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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2
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
3
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
4
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
5
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
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6
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:
7
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
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8
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
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9
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
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10
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
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