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ECONIS (ZBW)
5,191
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401
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
402
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
403
Measurement invariance of the Domain-Specific Risk-Taking (DOSPERT) scale
Welindt, Dillon
;
Condon, David M.
;
Weston, Sara J.
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014337229
Saved in:
404
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
405
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
406
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
407
Assessing risk, effectiveness, and benefits in transportation regulation
Aiken, Deborah Vaughn
;
Brumbaugh, Stephen
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014436878
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408
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
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409
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
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410
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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411
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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412
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
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413
Never a dull moment : entropy risk in commodity markets
Chabi-Yo, Fousseni
;
Doshi, Hitesh
;
Zurita, Virgilio
- In:
Review of asset pricing studies : RAPS
13
(
2023
)
4
,
pp. 734-783
Persistent link: https://www.econbiz.de/10014445754
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414
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
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415
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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416
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
417
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
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418
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
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419
Financing the economy in debt times : the crucial role of public-private partnerships
Amedanou, Yawovi Mawussé Isaac
- In:
Research in economics : an international review of economics
77
(
2023
)
3
,
pp. 295-309
Persistent link: https://www.econbiz.de/10014426107
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420
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
421
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
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422
Optimal hedging in the presence of internal flexibility
Jiang, Jiaqi
;
Feng, Yun
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4557-4571
Persistent link: https://www.econbiz.de/10014430019
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423
Crisis and risk management : recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
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424
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
425
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
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426
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
427
Optimizing a single-product production-inventory system under constant absolute risk aversion
Lin, Sen
;
Li, Bo
;
Arreola-Risa, Antonio
;
Huang, Yiwei
- In:
Top : an official journal of the Spanish Society of …
31
(
2023
)
3
,
pp. 510-537
Persistent link: https://www.econbiz.de/10014384711
Saved in:
428
Risk sharing in public-private partnerships
Mukherji, Ronit
- In:
Operations research forum
4
(
2023
)
4
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014388577
Saved in:
429
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
430
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
431
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
432
Risk budgeting using a generalized diversity index
Koumou, Gilles Boevi
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 443-458
Persistent link: https://www.econbiz.de/10014419523
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433
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
434
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
435
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
436
Risk and systems : with applications in infrastructure project management
Carmichael, David G.
-
2023
-
First edition
Persistent link: https://www.econbiz.de/10014493642
Saved in:
437
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
438
Ex ante, ex post risk and bank capital ratios : an empirical investigation
Abbas, Faisal
;
Bashir, Adnan
- In:
Journal of economic and administrative sciences
39
(
2023
)
4
,
pp. 892-914
Persistent link: https://www.econbiz.de/10014502174
Saved in:
439
Profile to portfolio : where is the missing link?
Brayman, Shawn
;
Potts, Nicki
;
Brayman, Kira
; …
- In:
Financial services review : the journal of individual …
31
(
2023
)
4
,
pp. 246-265
Persistent link: https://www.econbiz.de/10014502271
Saved in:
440
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
441
Does tax uncertainty affect firm innovation speed?
Chen, Wanyi
;
Jin, Rong
- In:
Technovation : the international journal of …
125
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014487411
Saved in:
442
Banking system stability in the MENA region : the impact of market power and capital requirements on banks' risk-taking behavior
Mateev, Miroslav
;
Nasr, Tarek
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
6
,
pp. 1107-1140
Persistent link: https://www.econbiz.de/10014432883
Saved in:
443
An uncertainty-based risk management framework for climate change risk
Kiesel, Rüdiger
;
Stahl, Gerhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 420-437
Persistent link: https://www.econbiz.de/10014436782
Saved in:
444
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
445
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
446
Theoretical framework to introduce rainfall index-based futures contracts in India
Dileep N.
;
Kotreshwar G.
- In:
Theoretical and applied economics : GAER review
30
(
2023
)
2/635
,
pp. 183-198
Persistent link: https://www.econbiz.de/10014485214
Saved in:
447
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
448
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:
449
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:
450
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
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