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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production research"
~subject:"Interest rate risk"
~subject:"Schätzung"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Theorie
Interest rate risk
Schätzung
United States
Risk management
464
Risikomanagement
463
Lieferkette
200
Supply chain
200
Theory
185
Risiko
153
Risk
153
Portfolio selection
108
Portfolio-Management
108
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102
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101
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67
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67
Disruption management
59
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59
risk management
49
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48
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48
supply chain risk management
48
Simulation
37
supply chain resilience
36
Statistical distribution
35
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35
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34
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34
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33
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33
Lieferantenmanagement
28
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supply chain management
24
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Etienne, Alain
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Johnny Siu-Hang
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
International journal of production research
European journal of operational research : EJOR
124
Journal of banking & finance
93
Risks : open access journal
77
SpringerLink / Bücher
70
Working paper / National Bureau of Economic Research, Inc.
59
NBER working paper series
46
Journal of risk management in financial institutions
45
Journal of risk
41
Finance research letters
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
35
The journal of operational risk
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Discussion paper / Centre for Economic Policy Research
30
Energy economics
30
Quantitative finance
30
Economic modelling
29
NBER Working Paper
29
International journal of production economics
28
The review of financial studies
27
Research paper series / Swiss Finance Institute
26
Wiley finance series
26
Agricultural finance review
25
American journal of agricultural economics
24
International review of financial analysis
24
Journal of empirical finance
24
The journal of finance : the journal of the American Finance Association
24
Journal of financial economics
23
Scandinavian actuarial journal
22
International journal of theoretical and applied finance
21
Schriftenreihe Finanzmanagement
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Discussion paper
19
Finance and stochastics
19
The European journal of finance
19
The journal of risk model validation
19
Discussion paper / Tinbergen Institute
18
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ECONIS (ZBW)
190
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190
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
3
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
4
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
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
Saved in:
9
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:
10
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
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