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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Stochastic process"
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Basel Accord
Theory
Stochastic process
Risk management
263
Risikomanagement
261
Theorie
130
Risiko
100
Risk
100
Portfolio selection
71
Portfolio-Management
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Risikomaß
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Lieferkette
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Boonen, Tim J.
4
Gupta, Aparna
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2
Busby, J. S.
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European journal of operational research : EJOR
International review of economics & finance : IREF
Insurance / Mathematics & economics
169
Journal of banking & finance
89
SpringerLink / Bücher
79
Risks : open access journal
76
The journal of operational risk
61
Journal of risk management in financial institutions
54
Europäische Hochschulschriften / 5
39
Journal of risk
38
Finance research letters
37
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
33
NBER working paper series
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International journal of production research
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Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
23
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Discussion paper / Centre for Economic Policy Research
22
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Energy economics
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
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Wiley finance series
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Finance and stochastics
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The European journal of finance
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International review of financial analysis
19
American journal of agricultural economics
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Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
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ECONIS (ZBW)
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1
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:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
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:
9
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:
10
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
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