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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Finance and stochastics"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Bankrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
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Bankrisiko
Risk management
64
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24
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21
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Wang, Ruodu
3
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Computers & operations research : and their applications to problems of world concern ; an international journal
Finance and stochastics
Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
112
Journal of risk management in financial institutions
96
The journal of operational risk
95
Risks : open access journal
85
Finance research letters
44
Journal of risk
39
Journal of risk and financial management : JRFM
36
International review of financial analysis
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Risiko-Manager
31
Journal of financial stability
29
Economic modelling
28
Quantitative finance
28
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
22
International journal of theoretical and applied finance
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Die Bank
20
Energy economics
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Scandinavian actuarial journal
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The journal of risk model validation
20
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
American journal of agricultural economics
16
Applied economics
16
International journal of economics and financial issues : IJEFI
16
International journal of finance & economics : IJFE
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Journal of financial economics
15
Journal of financial intermediation
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Journal of banking regulation
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
4
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
5
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
6
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
7
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
8
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
9
Correlation under stress in normal variance mixture models
Kalkbrener, Michael
;
Packham, Natalie
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 426-456
Persistent link: https://www.econbiz.de/10011350602
Saved in:
10
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
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