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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Quantitative finance"
~subject:"Entscheidung unter Unsicherheit"
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Search: subject_exact:"Risk management"
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Theorie
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Risk management
70
Risikomanagement
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32
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32
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22
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Albanese, Claudio
1
Arratia, Argimiro
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Computers & operations research : and their applications to problems of world concern ; an international journal
Quantitative finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Journal of banking & finance
78
Risks : open access journal
71
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
37
NBER working paper series
35
The journal of operational risk
34
Gabler Edition Wissenschaft
33
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32
Finance research letters
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30
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International journal of production economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Energy economics
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Journal of empirical finance
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International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
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International journal of project management : the journal of The International Project Management Association
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Schriftenreihe Finanzmanagement
18
Wiley finance series
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Discussion paper
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Discussion paper / Tinbergen Institute
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The European journal of finance
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Die Bank
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of financial economics
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
6
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
7
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
8
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
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