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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"KMU"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Kfz-Industrie
KMU
Theory
Risk management
188
Risikomanagement
185
Risk
74
Risiko
72
Portfolio selection
54
Portfolio-Management
54
Risikomaß
53
Risk measure
53
Theorie
51
Welt
26
World
26
Hedging
25
Bank risk
22
Bankrisiko
22
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22
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22
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21
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20
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20
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17
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16
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16
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12
Basel Accord
11
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11
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11
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11
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11
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10
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52
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Fallstudie
Aufsatz im Buch
Aufsatz in Zeitschrift
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52
Collection of articles of several authors
1
Sammelwerk
1
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English
52
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Kim, Hwa-sung
2
Andrieş, Alin Marius
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Barbagli, Matteo
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Božović, Miloš
1
Brännäs, Kurt
1
Cao, Yufei
1
Carr, Peter
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Zhang
1
Cho, Yongbok
1
Chuang, Shuangshii
1
Cifuentes, Arturo
1
Csóka, Péter
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Gatfaoui, Hayette
1
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1
Grzelak, Lech A.
1
Guo, Xu
1
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1
Holmberg, Ulf
1
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1
Hu, Xue
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jelic, Ranko
1
Ji, Qiang
1
Jiang, Cuixia
1
Kao, Lie-Jane
1
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Economic modelling
Finance research letters
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Risks : open access journal
80
Journal of banking & finance
78
Journal of risk and financial management : JRFM
36
Journal of risk
33
The journal of operational risk
33
Journal of risk management in financial institutions
31
International journal of production economics
27
International journal of production research
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
24
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
International journal of project management : the journal of The International Project Management Association
18
The European journal of finance
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
15
Journal of financial economics
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Risikomanagement
14
The journal of risk model validation
14
International review of financial analysis
13
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
IEEE transactions on engineering management : EM
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
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ECONIS (ZBW)
52
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
7
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
8
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
9
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
10
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
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