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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Computational economics"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Li, Zhiming"
~person:"McConnell, Patrick"
~person:"Nixon, W. Barry"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Conference paper"
~type_genre:"Conference proceedings"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Risikomanagement
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Romeike, Frank
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Dolgui, Alexandre
Engle, Robert F.
Giudici, Paolo
Li, Zhiming
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Computational economics
International journal of production research
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Risiko-Manager
11
The journal of operational risk
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Background screening and investigations : managing hiring risk from the HR and security perspectives
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Journal of risk management in financial institutions
5
IEEE transactions on engineering management : EM
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DEM working paper series
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Omega : the international journal of management science
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Supply chain risk management : minimizing disruptions in global sourcing
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Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
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Annual review of financial economics
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
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Harvard Business School Finance Working Paper
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International review of financial analysis
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Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
2
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
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