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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~isPartOf:"SpringerLink / Bücher"
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Bankrisiko
Theorie
Risikomanagement
557
Risk management
505
Theory
188
Risiko
111
Risk
108
Portfolio selection
84
Portfolio-Management
84
Lieferkette
76
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Boonen, Tim J.
4
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4
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2
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2
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Kar, Koushik
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2
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2
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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
Akhigbe, Aigbe O.
1
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1
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1
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1
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European journal of operational research : EJOR
Journal of financial stability
SpringerLink / Bücher
Insurance / Mathematics & economics
159
Journal of banking & finance
113
Journal of risk management in financial institutions
96
The journal of operational risk
93
Risks : open access journal
85
Finance research letters
42
Europäische Hochschulschriften / 5
39
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39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
Risiko-Manager
33
International review of financial analysis
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Wiley finance series
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Management science : journal of the Institute for Operations Research and the Management Sciences
28
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
23
International journal of production economics
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Journal of empirical finance
23
International journal of production research
22
The European journal of finance
22
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Discussion paper / Centre for Economic Policy Research
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Energy economics
21
International journal of theoretical and applied finance
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Die Bank
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Finance and stochastics
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Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
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American journal of agricultural economics
18
IMF working papers
18
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
227
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
8
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
9
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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