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isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Journal of empirical finance"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Risikomanagement
72
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Computers & operations research : and their applications to problems of world concern ; an international journal
Journal of empirical finance
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
118
Journal of banking & finance
81
Risks : open access journal
74
SpringerLink / Bücher
66
Journal of risk management in financial institutions
41
Europäische Hochschulschriften / 5
38
The journal of operational risk
35
Finance research letters
33
Gabler Edition Wissenschaft
33
NBER working paper series
33
Journal of risk
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
International journal of production research
23
Economic modelling
22
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
The European journal of finance
19
Wiley finance series
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
The journal of risk model validation
17
Die Bank
16
IMF Staff Country Reports
16
International review of economics & finance : IREF
16
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ECONIS (ZBW)
46
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
6
Versicherungstechnische Bewältigung des Schadeninflationsrisikos in der nichtproportionalen Rückversicherung
Happ, Florian
-
2017
Persistent link: https://www.econbiz.de/10011668809
Saved in:
7
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
8
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
9
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
10
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
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