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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Basel Accord"
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Risk measure
Theorie
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Risikomanagement
127
Risk management
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Risiko
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risk management
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risk assessment
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risk
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International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
111
Risks : open access journal
93
SpringerLink / Bücher
79
The journal of operational risk
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Journal of risk management in financial institutions
61
Finance research letters
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Europäische Hochschulschriften / 5
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31
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
Die Bank
28
International journal of production research
28
International review of financial analysis
28
Research paper series / Swiss Finance Institute
28
The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Tinbergen Institute
27
Quantitative finance
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International journal of production economics
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International review of economics & finance : IREF
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NBER Working Paper
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Journal of empirical finance
25
The European journal of finance
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Risiko-Manager
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Discussion paper / Centre for Economic Policy Research
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Wiley finance series
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Applied economics
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Finance and stochastics
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Scandinavian actuarial journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
New approach to the definition of risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
4
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
5
Monitoring and crediting process control with use of logical and probabilistic risk model
Karasev, Vasily
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 222-236
Persistent link: https://www.econbiz.de/10011535895
Saved in:
6
Hybrid logical and probabilistic models for management of socioeconomic safety
Karasev, Vasily
;
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011882712
Saved in:
7
A multicriteria risk measure in a military context : application to the Commanders's Advisory System for Airspace Protection case
Ben Amor, Sarah
;
Martel, Jean-Marc
;
Guitouni, Adel
- In:
International journal of risk assessment and management …
19
(
2016
)
3
,
pp. 194-213
Persistent link: https://www.econbiz.de/10011625412
Saved in:
8
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro M. S.
;
Santana, …
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
9
Logic and probabilistic risk models for management of innovations system of country
Solozhentsev, Eugene Dmitrievich
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 237-255
Persistent link: https://www.econbiz.de/10011535897
Saved in:
10
Risk management technologies in structural complex systems
Solozhentsev, Eugene
;
Karasev, Vasily
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 307-318
Persistent link: https://www.econbiz.de/10011535965
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