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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"Risikomaß"
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Supply chain
Derivat
Deutschland
Risikomaß
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risk measure
17
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15
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Härdle, Wolfgang
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1
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Quantitative finance
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
100
European journal of operational research : EJOR
93
Risiko-Manager
69
Journal of banking & finance
65
Risks : open access journal
59
Transportation research / E : an international journal
53
The international journal of logistics management
45
Energy economics
44
Journal of risk
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Finance research letters
32
Economic modelling
30
International journal of logistics : research and applications
30
Journal of risk management in financial institutions
29
The North American journal of economics and finance : a journal of financial economics studies
29
Supply chain management
28
The journal of operational risk
28
Journal of risk and financial management : JRFM
27
Journal of supply chain management, logistics and procurement
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International review of financial analysis
24
International journal of theoretical and applied finance
22
Manufacturing & service operations management : M & SOM
22
The journal of risk model validation
22
Applied economics
21
The European journal of finance
21
International review of economics & finance : IREF
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Die Bank
19
International journal of risk assessment and management : IJRAM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Der Betrieb
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ECONIS (ZBW)
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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
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
4
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
5
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:
6
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
7
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:
8
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
Saved in:
9
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
10
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
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