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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Supply chain
Derivat
Deutschland
Portfolio selection
Risikomaß
Risk management
46
Risikomanagement
44
Portfolio-Management
27
Theorie
23
Theory
23
Risk measure
17
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Risk
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11
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32
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Härdle, Wolfgang
2
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1
Arratia, Argimiro
1
Barsotti, F.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Ince, Akif
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1
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1
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Quantitative finance
International journal of production research
192
International journal of production economics
142
Insurance / Mathematics & economics
134
European journal of operational research : EJOR
114
Journal of banking & finance
97
Risks : open access journal
80
Risiko-Manager
75
Finance research letters
54
Journal of risk
54
Transportation research / E : an international journal
53
Journal of risk management in financial institutions
52
Energy economics
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
The international journal of logistics management
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Supply chain management : an international journal
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
39
Omega : the international journal of management science
39
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
34
The journal of operational risk
31
International journal of logistics : research and applications
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : JPM
30
International journal of theoretical and applied finance
28
Supply chain management
28
Applied economics
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
International review of economics & finance : IREF
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of risk model validation
26
Die Bank
25
The European journal of finance
25
Manufacturing & service operations management : M & SOM
22
International journal of risk assessment and management : IJRAM
21
Journal of empirical finance
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ECONIS (ZBW)
32
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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
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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