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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of modelling in management"
~person:"Caetano, Igor dos Santos"
~person:"Gleißner, Werner"
~person:"Janabi, Mazin A. M. al"
~subject:"Germany"
~subject:"Portfolio management"
~subject:"Prognoseverfahren"
~subject:"Risk"
~subject:"Theory"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
USA
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Portfolio management
Prognoseverfahren
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Risikomanagement
4
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4
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3
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3
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Caetano, Igor dos Santos
Gleißner, Werner
Janabi, Mazin A. M. al
Hammoudeh, Shawkat
3
Božović, Miloš
2
Hernandez, Jose Arreola
2
Jing, Zhongbo
2
Joëts, Marc
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
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1
Al-e-Hashem, Mohammad Javad Mirzapour
1
Allen, David E.
1
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1
Angeles, Joseph Emmanuel Lukban
1
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1
Arrondel, Luc
1
Augusto, Mário Gomes
1
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1
Baek, Seungho
1
Balli, Faruk
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
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1
Bhatti, Muhammad Ishaq
1
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1
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1
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1
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1
Chen, Chang-Chih
1
Chen, Lei
1
Chen, Lu
1
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1
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Applied economics
Economic modelling
Journal of modelling in management
Risiko-Manager
5
Der Betrieb
3
Controlling & management review : Zeitschrift für Controlling & Management
2
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
International journal of financial engineering
1
International journal of management practice : IJMP
1
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1
Journal of business economics : JBE
1
Journal of emerging market finance
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
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1
A fuzzy approach to assess outsourcing risks in Brazilian navy industrial military organizations
Vieira, Luiz Fernando do Nascimento
;
Caetano, Igor dos …
- In:
Journal of modelling in management
17
(
2022
)
1
,
pp. 177-205
Persistent link: https://www.econbiz.de/10012886323
Saved in:
2
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
3
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
4
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
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