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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Operations research"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Coronavirus
Corporate Governance
Risk measure
Supply chain
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Risk management
190
Risikomanagement
189
Risiko
73
Risk
73
Portfolio selection
51
Portfolio-Management
51
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40
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40
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26
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24
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risk management
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Capponi, Agostino
2
Chi, Xie
2
Drenovak, Mikica
2
Embrechts, Paul
2
Ghafoor, Abdul
2
Goodell, John W.
2
Imtiaz Mohammad Sifat
2
Jelic, Ranko
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Ranković, Vladimir
2
Sitara Karim
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2
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Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
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1
Ahn, Dohyun
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Ahn, Jungkyu
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Atici, Rümeysa
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Azhar Mohamad
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Barone-Adesi, Giovanni
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1
Boubakri, Narjess
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Finance research letters
Operations research
The European journal of finance
International journal of production research
160
European journal of operational research : EJOR
118
Insurance / Mathematics & economics
116
International journal of production economics
104
The journal of operational risk
58
Journal of banking & finance
45
Transportation research / E : an international journal
44
Energy economics
39
International review of financial analysis
36
Journal of risk
35
The international journal of logistics management
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Omega : the international journal of management science
33
Quantitative finance
30
International journal of logistics : research and applications
26
Applied economics
25
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
25
Economic modelling
23
Supply chain management
22
Pacific-Basin finance journal
21
The journal of risk model validation
20
IEEE transactions on engineering management : EM
18
Manufacturing & service operations management : M & SOM
18
Research in international business and finance
18
Scandinavian actuarial journal
18
Benchmarking : an international journal
17
The journal of corporate finance : contracting, governance and organization
17
The journal of portfolio management : JPM
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Operations management research : OMR ; advancing practice through theory
15
SpringerLink / Bücher
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International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Journal of empirical finance
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ECONIS (ZBW)
110
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41
Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Operations research
70
(
2022
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10012820637
Saved in:
42
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
43
Risk management of Bitcoin futures with GARCH models
Guo, Zi-Yi
- In:
Finance research letters
45
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014581643
Saved in:
44
Is cash the panacea of the COVID-19 pandemic : evidence from corporate performance
Zheng, Michael
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014578040
Saved in:
45
Tail event-based sovereign credit risk transmission network during COVID-19 pandemic
Naifar, Nader
;
Shahzad, Syed Jawad Hussain
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014578150
Saved in:
46
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
47
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
48
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
49
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
50
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
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