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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"United States"
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Risk Management
Volatility
United States
Risk management
341
Risikomanagement
340
Theorie
123
Theory
123
Risiko
109
Risk
109
Lieferkette
59
Supply chain
59
Portfolio selection
55
Portfolio-Management
55
Risikomaß
48
Risk measure
48
risk management
30
Risk analysis
26
Supply chain management
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Mathematical programming
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Mathematische Optimierung
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22
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22
Stochastic process
22
Stochastischer Prozess
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Credit risk
20
Disruption management
20
Kreditrisiko
20
Störungsmanagement
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Hedging
17
Bank risk
16
Bankrisiko
16
Disaster
16
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risk assessment
16
Measurement
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Messung
15
Decision under uncertainty
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Entscheidung unter Unsicherheit
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Jain, P. K.
2
Shveta Singh
2
Yadav, Surendra S.
2
Ausín, M. Concepción
1
Azad, Nader
1
Bhattacharya, Saptarshi
1
Borodin, Valeria
1
Bourtembourg, Jean
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Chung, Wenming
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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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1
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1
Gupta, Aparna
1
Hassini, Elkafi
1
Hnaien, Faicel
1
Homburg, Carsten
1
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1
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1
Kar, Koushik
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
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1
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1
Petit, Frédéric D.
1
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1
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European journal of operational research : EJOR
International journal of risk assessment and management : IJRAM
Working paper / National Bureau of Economic Research, Inc.
34
MPRA Paper
28
Energy economics
23
Agricultural finance review
21
Finance research letters
19
Journal of banking & finance
18
Journal of risk management in financial institutions
18
The review of financial studies
18
International review of financial analysis
16
Working papers / Financial Institutions Center
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
13
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Risks : open access journal
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Economic modelling
11
Journal of financial economics
11
Discussion paper / Centre for Economic Policy Research
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
International journal of finance & economics : IJFE
9
International review of economics & finance : IREF
9
Journal of Entrepreneurial Finance
9
Journal of agricultural and applied economics
9
The journal of investing
9
Working papers
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Risk management and insurance review
8
SpringerLink / Bücher
8
Staff reports / Federal Reserve Bank of New York
8
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ECONIS (ZBW)
22
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1
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
2
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
3
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
4
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
5
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
6
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487566
Saved in:
7
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487567
Saved in:
8
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
9
Top-economics : management of socioeconomic safety
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 65-88
Persistent link: https://www.econbiz.de/10011882704
Saved in:
10
Handling uncertainty in agricultural supply chain management : a state of the art
Borodin, Valeria
;
Bourtembourg, Jean
;
Hnaien, Faicel
; …
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 348-359
Persistent link: https://www.econbiz.de/10011508902
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