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subject:"Lieferkette"
~isPartOf:"Journal of risk"
~subject:"Bank"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Theorie"
~subject:"USA"
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Lieferkette
Bank
Germany
Portfolio selection
Theorie
USA
Risikomanagement
76
Risk management
76
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Risk
20
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19
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value-at-risk (VaR)
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6
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6
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6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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5
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55
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
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1
Belles-Sampera, Jaume
1
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1
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1
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1
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1
Bolancé, Catalina
1
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1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Craig, Russell
1
Cui, Xueting
1
Dalai, M.
1
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1
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Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
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Published in...
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Journal of risk
International journal of production research
209
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
170
SpringerLink / Bücher
159
International journal of production economics
150
Journal of banking & finance
128
Journal of risk management in financial institutions
94
Risks : open access journal
94
Risiko-Manager
84
Europäische Hochschulschriften / 5
61
Finance research letters
61
Working paper / National Bureau of Economic Research, Inc.
60
Journal of risk and financial management : JRFM
59
Wiley finance series
58
NBER working paper series
55
Springer eBook Collection
55
Transportation research / E : an international journal
53
The journal of operational risk
51
International review of financial analysis
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
45
Gabler Edition Wissenschaft
44
Omega : the international journal of management science
43
Supply chain management : an international journal
41
Economic modelling
39
Quantitative finance
39
International journal of logistics : research and applications
38
Energy economics
37
NBER Working Paper
37
Die Bank
34
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
Discussion paper / Centre for Economic Policy Research
30
Supply chain management
30
The journal of portfolio management : a publication of Institutional Investor
30
Agricultural finance review
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ECONIS (ZBW)
55
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55
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
9
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
10
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
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