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language:"eng"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of production research"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Risikomaß
Risk management
444
Risikomanagement
443
Lieferkette
200
Supply chain
200
Risk
115
Risiko
114
Theorie
83
Theory
83
Portfolio selection
63
Portfolio-Management
63
Risk measure
59
Disruption management
58
Störungsmanagement
58
supply chain risk management
48
risk management
47
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36
supply chain resilience
35
Credit risk
30
Kreditrisiko
30
Simulation
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30
World
30
Lieferantenmanagement
29
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Financial services
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supply chain management
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Coronavirus
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Risikopräferenz
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59
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English
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Embrechts, Paul
3
Wang, Ruodu
3
Chi, Xie
2
Li, Jianping
2
Olson, David L.
2
Stucchi, Patrizia
2
Wang, Gang-Jin
2
Wu, Desheng Dash
2
Ardakani, Omid M.
1
Barbosa-Póvoa, Ana Paula
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernard, Carole
1
Bolognesi, Enrica
1
Boudabsa, Lotfi
1
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1
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1
Brännäs, Kurt
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Dahmene, Meriam
1
Deng, Chao
1
El Ouardirhi, Saad
1
Etienne, Alain
1
Fang, Chao
1
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1
Feng, Yun
1
Filipović, Damir
1
Gao, Yu
1
Gauthier, Geneviève
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Gavronski, Pedro Gerhardt
1
González, Oliver
1
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1
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Finance and stochastics
Finance research letters
International journal of production research
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
39
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
Journal of financial econometrics
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ECONIS (ZBW)
59
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
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