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~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Multivariate Verteilung"
~subject:"Risiko"
~subject:"Szenariotechnik"
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Multivariate Verteilung
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Risikomaß
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10
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10
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7
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Corotis, Ross B.
2
Carvalho, Pedro M. S.
1
Dalla Valle, Luciana
1
Fantazzini, Dean
1
Ferreira, Luís A. F. M.
1
Giudici, Paolo
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Guégan, Dominique
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Hamdi, Faiza
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Hammel, Evan M.
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Hassani, Bertrand K.
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Jones, Jennifer Marie
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Kabalyants, Petr
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Masmoudi, Faouzi
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Santana, João J. E.
1
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1
Urciuoli, Luca
1
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International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
136
Risks : open access journal
57
European journal of operational research : EJOR
56
Journal of banking & finance
55
Finance research letters
40
Journal of risk
32
Energy economics
30
Quantitative finance
30
Economic modelling
27
International review of financial analysis
27
Applied economics
26
The North American journal of economics and finance : a journal of financial economics studies
25
Finance and stochastics
21
Journal of risk and financial management : JRFM
21
Mathematics of operations research
21
Scandinavian actuarial journal
19
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Operations research
17
Pacific-Basin finance journal
17
International review of economics & finance : IREF
16
Computational economics
15
Journal of empirical finance
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
SFB 649 discussion paper
14
Discussion paper / Tinbergen Institute
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of mathematical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Astin bulletin : the journal of the International Actuarial Association
12
Journal of international financial markets, institutions & money
12
Applied economics letters
10
International journal of forecasting
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of risk management in financial institutions
10
The journal of risk model validation
10
Journal of forecasting
9
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
4
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro M. S.
;
Santana, …
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
5
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
6
The regional consequences of individual natural hazard events
Jones, Jennifer Marie
;
Corotis, Ross B.
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 78-111
Persistent link: https://www.econbiz.de/10009575283
Saved in:
7
Investing in transport security solutions : using the quantitative risk assessment (QRA) approach
Urciuoli, Luca
- In:
International journal of risk assessment and management …
15
(
2011
)
4
,
pp. 275-298
Persistent link: https://www.econbiz.de/10009380239
Saved in:
8
Multi-attribute aspects for risk assessment of natural hazards
Corotis, Ross B.
;
Hammel, Evan M.
- In:
International journal of risk assessment and management …
14
(
2010
)
6
,
pp. 437-458
Persistent link: https://www.econbiz.de/10008821820
Saved in:
9
Copulae and operational risks
Fantazzini, Dean
;
Dalla Valle, Luciana
;
Giudici, Paolo
- In:
International journal of risk assessment and management …
9
(
2008
)
3
,
pp. 238-257
Persistent link: https://www.econbiz.de/10003806839
Saved in:
10
Value-at-risk : is lacking in sub-additivity just an annoying technicality?
Tibiletti, Luisa
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10003741199
Saved in:
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