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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Scandinavian actuarial journal"
~subject:"USA"
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Basel Accord
Theory
USA
Risikomanagement
251
Risk management
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Lieferkette
189
Supply chain
189
Disruption management
56
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Etienne, Alain
2
Fung, Tsz Chai
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
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1
Arıkan, Emel
1
Badescu, Andrei L.
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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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International journal of production research
Scandinavian actuarial journal
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
123
Journal of banking & finance
95
SpringerLink / Bücher
82
Risks : open access journal
75
Journal of risk management in financial institutions
66
The journal of operational risk
62
Working paper / National Bureau of Economic Research, Inc.
57
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
37
Finance research letters
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Gabler Edition Wissenschaft
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Discussion paper / Centre for Economic Policy Research
30
Die Bank
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
International journal of production economics
26
Energy economics
25
International review of financial analysis
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NBER Working Paper
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The review of financial studies
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Agricultural finance review
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American journal of agricultural economics
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Quantitative finance
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Wiley finance series
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International journal of theoretical and applied finance
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Journal of empirical finance
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The journal of finance : the journal of the American Finance Association
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Risiko-Manager
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Finance and stochastics
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ECONIS (ZBW)
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
5
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
6
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
7
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
8
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
9
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
10
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
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