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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production research"
~subject:"Forecasting model"
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Search: subject_exact:"Risk management"
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Theorie
Forecasting model
Risikomanagement
496
Risk management
496
Theory
202
Lieferkette
189
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189
Risiko
157
Risk
157
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112
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112
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104
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67
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56
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risk management
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37
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supply chain resilience
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Cossette, Hélène
5
Mao, Tiantian
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Tan, Ken Seng
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Chi, Yichun
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Dhaene, Jan
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Hu, Taizhong
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Tang, Qihe
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Asimit, Alexandru V.
3
Denuit, Michel
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Feng, Runhuan
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Furman, Edward
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Shevchenko, Pavel V.
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Yang, Fan
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Zhang, Yiying
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Lefevre, Claude
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2
Li, Shuanming
2
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Advanced bond portfolio management : best practices in modeling and strategies
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
International journal of production research
European journal of operational research : EJOR
121
Journal of banking & finance
80
Risks : open access journal
73
SpringerLink / Bücher
64
Journal of risk management in financial institutions
38
Europäische Hochschulschriften / 5
37
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36
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
29
International journal of production economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
24
Energy economics
23
Economic modelling
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
Discussion paper
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of economics & finance : IREF
16
International review of financial analysis
15
Journal of economic dynamics & control
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
205
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205
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
4
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
5
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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