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~subject:"Aufsatzsammlung"
~subject:"Risk measure"
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Search: subject_exact:"Risikomanagement"
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Aufsatzsammlung
Risk measure
Risikomanagement
7,464
Risk management
7,258
Risk
1,940
Risiko
1,877
Theory
1,338
Theorie
1,337
Lieferkette
1,089
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1,088
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982
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982
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771
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604
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604
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588
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586
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548
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547
risk management
525
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498
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498
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396
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385
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360
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348
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304
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298
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277
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277
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269
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265
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265
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261
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261
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252
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252
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241
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240
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225
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Wang, Ruodu
14
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7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Boonen, Tim J.
5
Brandtner, Mario
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Li, Jianping
5
Mensi, Walid
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Chaudhry, Sajid M.
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Shahzad, Syed Jawad Hussain
4
Tiwari, Aviral Kumar
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Zhu, Xiaoqian
4
Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cossette, Hélène
3
Escanciano, Juan Carlos
3
Furman, Edward
3
Gong, Xiao-Li
3
Gupta, Rangan
3
Hurlin, Christophe
3
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3
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2
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1
NetLibrary, Inc
1
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1
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Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Journal of banking & finance
25
Journal of risk
25
Finance research letters
23
Energy economics
21
The journal of operational risk
18
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
12
SpringerLink / Bücher
12
The journal of risk model validation
12
International review of economics & finance : IREF
11
International review of financial analysis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of forecasting
8
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research in international business and finance
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Springer eBook Collection
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
Operations research letters
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
International journal of financial engineering
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ECONIS (ZBW)
772
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772
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1
Monte Carlo methods for economic capital
Li, Yajuan
;
Kaplan, Zachary T.
;
Nakayama, Marvin K.
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 266-284
Persistent link: https://www.econbiz.de/10014474920
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
4
Risk hedging for VaR-constrained newsvendors
Chang, Shuhua
;
Li, Jiajing
;
Sethi, Suresh P.
;
Wang, Xinyu
- In:
Transportation research : an international journal
181
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014462499
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
7
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
8
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
9
Sustainable and resilient supplier selection, order allocation, and production scheduling problem under disruption utilizing conditional value at risk
Taghavi, Seyed Mojtaba
;
Ghezavati, Vahidreza
;
Bidhandi, …
- In:
Journal of modelling in management
19
(
2024
)
2
,
pp. 658-692
Persistent link: https://www.econbiz.de/10014486848
Saved in:
10
The geopolitical risk spillovers across BRICS countries : a quantile frequency connectedness approach
Duc Hong Vo
;
Tam Hoang‑Nhat Dang
- In:
Scottish journal of political economy : the journal of …
71
(
2024
)
1
,
pp. 132-143
Persistent link: https://www.econbiz.de/10014484401
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