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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~person:"Embrechts, Paul"
~person:"Mao, Tiantian"
~person:"Qazi, Abroon"
~person:"Stoja, Evarist"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Risiko
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Bankrisiko
Risk management
26
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Risk measure
19
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Theory
13
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expected shortfall
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Embrechts, Paul
Mao, Tiantian
Qazi, Abroon
Stoja, Evarist
Wang, Ruodu
14
Li, Jianping
13
Zhu, Xiaoqian
11
Acharya, Viral V.
7
Curti, Filippo
7
Brajovic Bratanovic, Sonja
6
Broll, Udo
6
Cai, Jun
6
Hassan, M. Kabir
6
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6
Migueis, Marco
6
Righi, Marcelo Brutti
6
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5
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5
Greuning, Hennie van
5
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5
Ji, Qiang
5
Li, Johnny Siu-Hang
5
Mitra, Sovan
5
Sornette, Didier
5
Wei, Lu
5
Allan, Neil
4
Bauer, Daniel
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Cossette, Hélène
4
Furman, Edward
4
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4
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4
Guillén, Montserrat
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Hurlin, Christophe
4
Islamaj, Ergys
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Kose, M. Ayhan
4
Lam, Jasmine Siu Lee
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3
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2
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2
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Finance and stochastics
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IEEE transactions on engineering management : EM
1
International journal of forecasting
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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International journal of quality & reliability management
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ECONIS (ZBW)
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1
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Nexus between drivers of COVID-19 and country risks
Qazi, Abroon
;
Simsekler, Mecit Can Emre
- In:
Socio-economic planning sciences : the international …
85
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014282302
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
Worst Expected Best method for assessment of probabilistic network expected value at risk : application in supply chain risk management
Qazi, Abroon
;
Simsekler, Mecit Can Emre
- In:
International journal of quality & reliability management
39
(
2022
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10013169327
Saved in:
7
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
8
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
9
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
10
Impact of risk attitude on risk, opportunity, and performance assessment of construction projects
Qazi, Abroon
;
Daghfous, Abdelkader
;
Khan, M. Sajid
- In:
Project management journal
52
(
2021
)
2
,
pp. 192-209
Persistent link: https://www.econbiz.de/10012492792
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