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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Mathematical finance"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Risikomanagement
608
Risk management
607
Lieferkette
198
Supply chain
198
risk management
117
Risiko
114
Risk
114
Theory
101
Bank risk
78
Bankrisiko
78
Finanzdienstleistung
72
Financial services
71
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58
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58
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57
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57
Portfolio selection
52
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supply chain risk management
48
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47
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47
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35
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stress testing
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129
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Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Embrechts, Paul
2
Etienne, Alain
2
Froot, Kenneth
2
Højgaard, Bjarne
2
Sawik, Tadeusz
2
Siadat, Ali
2
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2
Sobehart, J. R.
2
Taksar, Michael I.
2
Talluri, Srinivas
2
Wang, Neng
2
Wang, Ruodu
2
Wilson, Thomas Charles
2
Yoon, Jiho
2
Agnese, Paolo
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
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1
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1
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1
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1
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1
Becker, Denis M.
1
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1
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Finance and stochastics
International journal of production research
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
131
Journal of banking & finance
103
Risks : open access journal
87
SpringerLink / Bücher
75
Journal of risk
52
Wiley finance series
51
Finance research letters
49
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Quantitative finance
37
The journal of operational risk
36
International review of financial analysis
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Economic modelling
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Springer eBook Collection
21
The European journal of finance
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Applied economics
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ECONIS (ZBW)
129
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129
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
4
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:
5
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
8
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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