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type_genre:"Hochschulschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of operational risk"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Multivariate distribution"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Financial crisis
Multivariate distribution
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Russland
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Theorie
Risk management
643
Risikomanagement
642
Theory
239
Risiko
195
Risk
195
Bank risk
161
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161
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150
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149
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149
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135
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Mao, Tiantian
6
Tan, Ken Seng
6
Cai, Jun
5
Chi, Yichun
5
Cossette, Hélène
5
Cheung, Ka Chun
4
Dhaene, Jan
4
Feng, Runhuan
4
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4
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4
Laeven, Roger J. A.
4
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4
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4
Tang, Qihe
4
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4
Asimit, Alexandru V.
3
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3
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3
Denuit, Michel
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Furman, Edward
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Grimwade, Michael
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Heras, Antonio
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Landriault, David
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Lefevre, Claude
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Chiu, Mei Choi
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2
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
Scandinavian actuarial journal
The journal of operational risk
International journal of production research
200
European journal of operational research : EJOR
152
International journal of production economics
149
Journal of banking & finance
97
Risks : open access journal
90
Transportation research / E : an international journal
54
Journal of risk and financial management : JRFM
46
The international journal of logistics management
46
Supply chain management : an international journal
42
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Finance research letters
38
Journal of risk
37
International journal of logistics : research and applications
30
Economic modelling
29
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29
International review of financial analysis
28
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28
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27
International journal of logistics systems and management
26
Journal of financial stability
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25
The European journal of finance
24
International review of economics & finance : IREF
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
International journal of risk assessment and management : IJRAM
22
Journal of empirical finance
22
Computers & operations research : and their applications to problems of world concern ; an international journal
21
European research studies
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International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
20
Applied economics
19
American journal of agricultural economics
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ECONIS (ZBW)
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91
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
92
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
93
Prevention efforts, insurance demand and price incentives under coherent risk measures
Bensalem, Sarah
;
Hernández Santibáñez, Nicolás
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 369-386
Persistent link: https://www.econbiz.de/10012294143
Saved in:
94
The evolution of model risk management processes
Garro, Maurizio
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 16-23
Persistent link: https://www.econbiz.de/10012250004
Saved in:
95
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
96
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
97
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
98
Governance as the driver of culture change and risk management
Cohen, Marcy S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
Saved in:
99
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
100
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
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