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type_genre:"Article in journal"
~subject:"Risikomaß"
~isPartOf:"International journal of risk assessment and management : IJRAM"
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Risikomaß
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Corotis, Ross B.
2
Carvalho, Pedro M. S.
1
Ferreira, Luís A. F. M.
1
Hamdi, Faiza
1
Hammel, Evan M.
1
Jones, Jennifer Marie
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Kussy, Mikhail
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Masmoudi, Faouzi
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International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
35
Journal of risk
27
Quantitative finance
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Mathematics of operations research
21
Energy economics
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Finance and stochastics
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International review of financial analysis
19
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Scandinavian actuarial journal
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Mathematics and financial economics
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Operations research
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Journal of mathematical finance
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Astin bulletin : the journal of the International Actuarial Association
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Computational economics
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Journal of empirical finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
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Operations research letters
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The European journal of finance
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The journal of risk model validation
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International journal of forecasting
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Journal of international financial markets, institutions & money
8
Applied economics letters
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Journal of econometrics
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Journal of economic dynamics & control
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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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
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
4
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:
5
The regional consequences of individual natural hazard events
Jones, Jennifer Marie
;
Corotis, Ross B.
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 78-111
Persistent link: https://www.econbiz.de/10009575283
Saved in:
6
Multi-attribute aspects for risk assessment of natural hazards
Corotis, Ross B.
;
Hammel, Evan M.
- In:
International journal of risk assessment and management …
14
(
2010
)
6
,
pp. 437-458
Persistent link: https://www.econbiz.de/10008821820
Saved in:
7
Value-at-risk : is lacking in sub-additivity just an annoying technicality?
Tibiletti, Luisa
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10003741199
Saved in:
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