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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Quantitative finance"
~isPartOf:"SpringerLink / Bücher"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Supply chain"
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Basel Accord
Theory
Betriebliche Finanzwirtschaft
Supply chain
Risikomanagement
347
Risk management
294
Theorie
92
Deutschland
64
Germany
58
Portfolio selection
56
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38
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Möbius, Christian
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1
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1
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1
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1
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Chang, Hsiao-Yin
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Quantitative finance
SpringerLink / Bücher
International journal of production research
212
Insurance / Mathematics & economics
158
International journal of production economics
157
European journal of operational research : EJOR
156
Journal of banking & finance
89
Risks : open access journal
81
The journal of operational risk
63
Journal of risk management in financial institutions
54
Transportation research / E : an international journal
53
Finance research letters
48
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of risk and financial management : JRFM
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
International journal of logistics : research and applications
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Journal of risk
36
NBER working paper series
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Gabler Edition Wissenschaft
35
Springer eBook Collection
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Working paper / National Bureau of Economic Research, Inc.
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Journal of supply chain management, logistics and procurement
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Die Bank
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NBER Working Paper
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International journal of logistics systems and management
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Manufacturing & service operations management : M & SOM
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International journal of theoretical and applied finance
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Wiley finance series
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Discussion paper / Tinbergen Institute
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Energy economics
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IEEE transactions on engineering management : EM
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International journal of operations & production management
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ECONIS (ZBW)
129
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
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2
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
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3
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
4
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
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5
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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6
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
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7
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
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8
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
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9
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:
10
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
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