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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Computational economics"
~isPartOf:"Operations research"
~language:"eng"
~subject:"Theorie"
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Basel Accord
Theorie
Risikomanagement
38
Risk management
38
Theory
18
Risiko
16
Risk
16
Portfolio selection
15
Portfolio-Management
15
Risikomaß
13
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7
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risk management
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English
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Embrechts, Paul
2
Prigent, Jean-Luc
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Ahn, Dohyun
1
Berkhouch, Mohammed
1
Chen, Nan
1
Cherrat, Hamza
1
Corsi, Fulvio
1
Cui, Zheng
1
Du, Junhong
1
Ftiti, Zied
1
Han, Liyan
1
Islamov, Rustam
1
Kim, Kyoung-Kuk
1
Korotin, Vladimir
1
Kou, Steven
1
Lakhnati, Ghizlane
1
Li, Qilun
1
Li, Xin
1
Li, Zhiming
1
Lillo, Fabrizio
1
Liu, Haiyan
1
Liu, Qingquan
1
Long, Daniel Zhuoyu
1
Marmi, Stefano
1
Müller, Fernanda Maria
1
Peng, Xianhua
1
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1
Righi, Marcelo Brutti
1
Schied, Alexander
1
Shen, Xiaoqin
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Su, Ender
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Teng, Huei-Wen
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Tong, Guangji
1
Ulchenkov, Arseniy
1
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Computational economics
Operations research
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
84
SpringerLink / Bücher
49
The journal of operational risk
46
Finance research letters
29
Journal of banking & finance
26
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
17
Economic modelling
16
International review of financial analysis
15
International journal of production research
13
The journal of portfolio management : JPM
13
Energy economics
12
International journal of production economics
12
Journal of empirical finance
12
The journal of risk model validation
12
Applied economics
11
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Discussion papers / CEPR
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Springer eBook Collection
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Journal of financial stability
8
Journal of mathematical finance
8
Research paper series / Swiss Finance Institute
8
Springer eBook Collection / Business and Economics
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
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ECONIS (ZBW)
18
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1
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
2
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
3
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:
4
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
Saved in:
5
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:
6
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
Saved in:
7
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
8
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
9
The analysis of credit risks in agricultural supply chain finance assessment model based on genetic algorithm and backpropagation neural network
Wu, Yingli
;
Li, Xin
;
Liu, Qingquan
;
Tong, Guangji
- In:
Computational economics
60
(
2022
)
4
,
pp. 1269-1292
Persistent link: https://www.econbiz.de/10013445749
Saved in:
10
Predicting business risks of commercial banks based on BP-GA optimized model
Li, Qilun
;
Xu, Zhaoyi
;
Shen, Xiaoqin
;
Zhong, Jiacheng
- In:
Computational economics
59
(
2022
)
4
,
pp. 1423-1441
Persistent link: https://www.econbiz.de/10013260271
Saved in:
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