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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~person:"Armstrong, John"
~subject:"Bankrisiko"
~subject:"Lieferkette"
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Risk management
Bankrisiko
Lieferkette
Portfolio selection
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Risikomaß
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Risk
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Classic utility risk limit
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Optimal product design under risk constraints
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Armstrong, John
McConnell, Patrick
9
Parast, Mahour Mellat
7
Cohen, Ruben D.
5
Ivanov, Dmitry
5
Breuer, Thomas
4
Cheng, T. C. E.
4
Curti, Filippo
4
Dionne, Georges
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Embrechts, Paul
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Li, Jianping
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Migueis, Marco
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Mitic, Peter
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Tang, Ou
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Wagner, Stephan M.
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Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
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Govindan, Kannan
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Grimwade, Michael
3
He, Yuanjie
3
Kumar, Sameer
3
McNeil, Alexander J.
3
Mizgier, Kamil J.
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Pérignon, Christophe
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Shevchenko, Pavel V.
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Smith, Stephen Drew
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Summer, Martin
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Vanini, Paolo
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Wang, Xiaojun
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Wang, Yinghui
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Weiß, Gregor
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Zhu, Xiaoqian
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Zobel, Christopher W.
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Adam, Tim
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Alexander, Gordon J.
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Alfnes, Erlend
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Allan, Neil
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Aqlan, Faisal
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International journal of production economics
Journal of banking & finance
The journal of operational risk
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ECONIS (ZBW)
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Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
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