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subject:"Risikomaß"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers"
~subject:"Theory"
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Risikomaß
Theory
Risk management
192
Risikomanagement
190
Theorie
67
Risk measure
66
Risk
58
Risiko
57
Portfolio selection
55
Portfolio-Management
55
Hedging
32
Credit risk
28
Kreditrisiko
28
Bank risk
26
Bankrisiko
26
risk management
26
ARCH model
21
ARCH-Modell
21
Volatility
20
Volatilität
20
Financial services
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Finanzdienstleistung
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Lieferkette
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Supply chain
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Estimation
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Schätzung
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Statistical distribution
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Basler Akkord
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Capital income
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Non-commercial literature
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English
104
French
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Billio, Monica
4
Pelizzon, Loriana
4
Caporin, Massimiliano
3
Frattarolo, Lorenzo
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bauer, Daniel
2
Bloxham, Nicholas
2
Chlebus, Marcin
2
Dionne, Georges
2
Hammoudeh, Shawkat
2
Jacobs, Michael <Jr.>
2
Kang, Sang Hoon
2
Krishnan, Harish
2
McAleer, Michael
2
Mensi, Walid
2
Mitic, Peter
2
Santos, Paulo Araújo
2
Wang, Xingchun
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Afonso, António
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Albuquerque, Rui
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Asai, Manabu
1
Bajo, Emanuele
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barbi, Massimiliano
1
Barro, Diana
1
Barziy, Illya
1
Beaud, Mickael
1
Bee, Marco
1
Benavides, Guillermo
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Working papers
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
Journal of banking & finance
104
Risks : open access journal
90
SpringerLink / Bücher
67
Finance research letters
53
Journal of risk
50
The journal of operational risk
49
Energy economics
40
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
29
International journal of theoretical and applied finance
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International review of economics & finance : IREF
26
NBER Working Paper
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
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ECONIS (ZBW)
105
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
4
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
5
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
6
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
7
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
8
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
9
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
10
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
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