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Search: subject_exact:"Risk management"
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Financial crisis
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Broll, Udo
21
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16
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13
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11
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8
Gleißner, Werner
8
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8
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International journal of theoretical and applied finance
21
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20
Scandinavian actuarial journal
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Finance and stochastics
19
American journal of agricultural economics
18
The North American journal of economics and finance : a journal of financial economics studies
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Journal of financial economics
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Applied economics
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Applied economics letters
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15
Risikomanagement
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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International journal of project management : the journal of The International Project Management Association
14
Review of quantitative finance and accounting
14
The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
3,734
RePEc
11
EconStor
1
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741
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750
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741
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
Saved in:
742
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
Saved in:
743
Dynamic adaptive mixture models with an application to volatility and risk
Catania, Leopoldo
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 531-564
Persistent link: https://www.econbiz.de/10012654970
Saved in:
744
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
745
Measuring and managing the opportunity cost of downside risk protection
Beevers, Nicole
;
Du Plessis, Hannes
;
Martellini, Lionel
; …
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10012656106
Saved in:
746
A robust framework for designing blood network in disaster relief : a real-life case
Samani, Mohammad Reza Ghatreh
;
Hosseini-Motlagh, …
- In:
Operational research : an international journal
21
(
2021
)
3
,
pp. 1529-1568
Persistent link: https://www.econbiz.de/10012621601
Saved in:
747
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
748
Sensitivity analysis with χ2-divergences
Makam, Vaishno Devi
;
Millossovich, Pietro
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 372-383
Persistent link: https://www.econbiz.de/10012622399
Saved in:
749
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
750
Superiors' discretionary allocations when agents face disparate performance risk
Majerczyk, Michael
;
Thomas, Tyler F.
- In:
Journal of management accounting research : JMAR
33
(
2021
)
2
,
pp. 151-166
Persistent link: https://www.econbiz.de/10012626537
Saved in:
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