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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Theorie"
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Search: subject_exact:"Kontinuitätsmanagement"
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Theorie
Risikomanagement
422
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422
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191
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143
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Cossette, Hélène
5
Mao, Tiantian
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Tan, Ken Seng
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Cai, Jun
4
Chi, Yichun
4
Dhaene, Jan
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Gatzert, Nadine
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Hu, Taizhong
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Laeven, Roger J. A.
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Marceau, Etienne
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3
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Finance research letters
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
114
Journal of banking & finance
77
Risks : open access journal
69
SpringerLink / Bücher
49
Europäische Hochschulschriften / 5
33
The journal of operational risk
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NBER working paper series
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30
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International journal of production economics
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International journal of production research
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21
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20
International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
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Energy economics
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Schriftenreihe Finanzmanagement
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The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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International journal of project management : the journal of The International Project Management Association
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Journal of economic dynamics & control
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Journal of financial economics
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Risikomanagement
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The journal of risk model validation
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ECONIS (ZBW)
191
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1
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10
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191
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
7
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:
8
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:
9
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:
10
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
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