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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"Multivariate Verteilung"
~subject:"Risikomaß"
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Supply chain
Derivat
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Multivariate Verteilung
Risikomaß
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
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Risiko
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Härdle, Wolfgang
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1
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Quantitative finance
International journal of production research
200
International journal of production economics
141
Insurance / Mathematics & economics
108
European journal of operational research : EJOR
95
Risiko-Manager
72
Journal of banking & finance
68
Risks : open access journal
60
Transportation research / E : an international journal
54
Energy economics
47
Journal of risk
46
The international journal of logistics management
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Finance research letters
40
Omega : the international journal of management science
40
International journal of logistics : research and applications
36
International review of financial analysis
33
Economic modelling
32
Journal of risk management in financial institutions
31
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
Supply chain management
28
The journal of operational risk
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of logistics systems and management
26
The journal of risk model validation
26
The European journal of finance
24
International journal of theoretical and applied finance
23
Manufacturing & service operations management : M & SOM
23
International review of economics & finance : IREF
22
Applied economics
21
Die Bank
19
International journal of risk assessment and management : IJRAM
19
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
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ECONIS (ZBW)
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1
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:
2
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
3
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:
4
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:
5
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
6
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
7
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
Saved in:
8
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
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