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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Quantitative finance"
~subject:"Theory"
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Strategisches Management
Supply chain
Theory
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Risikomaß
19
Risk measure
19
Risiko
18
Risk
18
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Option pricing theory
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Risk parity
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Albanese, Claudio
1
Arratia, Argimiro
1
Benth, Fred Espen
1
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1
Braga, M. D.
1
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1
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1
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1
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Quantitative finance
International journal of production research
209
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
152
International journal of production economics
148
SpringerLink / Bücher
97
Journal of banking & finance
78
Risks : open access journal
74
Transportation research / E : an international journal
53
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
37
International journal of logistics : research and applications
37
Journal of risk management in financial institutions
37
Springer eBook Collection
37
Finance research letters
36
Journal of risk and financial management : JRFM
36
NBER working paper series
35
The journal of operational risk
34
Journal of risk
32
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Managing business risk : a practical guide to protecting your business
27
International journal of logistics systems and management
26
NBER Working Paper
26
Manufacturing & service operations management : M & SOM
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
IEEE transactions on engineering management : EM
23
Energy economics
22
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
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ECONIS (ZBW)
27
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
4
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
5
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
6
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
7
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
8
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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