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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Disruption management"
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Risikomaß
USA
Disruption management
Risk management
241
Risikomanagement
240
Theorie
123
Theory
123
Risiko
90
Risk
90
Portfolio selection
59
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Boonen, Tim J.
3
Ahmadi-Javid, Amir
2
Pesenti, Silvana M.
2
Wang, Shixuan
2
Aboura, Sofiane
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avittathur, Balram
1
Azad, Nader
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Babat, Onur
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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1
Capiński, Maciej
1
Centrone, Francesca
1
Chan-Lau, Jorge A.
1
Chen, Pengzhan
1
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1
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1
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1
Cheung, Ka Chun
1
Chi, Yichun
1
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1
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1
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Costa, Bernardo Freitas Paulo da
1
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1
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1
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1
Dekker, Rommert
1
Dickson, Alex
1
Dong, Shuangshuang
1
Drakos, Anastassios A.
1
Drenovak, Mikica
1
Du, Jiangze
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Insurance / Mathematics & economics
96
International journal of production research
67
Journal of banking & finance
64
Risks : open access journal
54
Journal of risk
41
International journal of production economics
40
Economic modelling
33
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
Transportation research / E : an international journal
27
SpringerLink / Bücher
24
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International journal of risk assessment and management : IJRAM
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
The definitive handbook of business continuity management
21
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
Applied economics
17
International review of economics & finance : IREF
17
Omega : the international journal of management science
17
The review of financial studies
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Working papers
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Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
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ECONIS (ZBW)
67
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1
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
2
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:
3
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
4
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
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
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
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
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
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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