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type_genre:"Hochschulschrift"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Bankrisiko"
~subject:"Financial crisis"
~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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Bankrisiko
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253
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252
risk management
93
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78
Portfolio selection
75
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Gzyl, Henryk
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Journal of risk and financial management : JRFM
Journal of risk
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
157
International journal of production economics
149
Journal of banking & finance
119
Journal of risk management in financial institutions
114
Risks : open access journal
101
The journal of operational risk
94
Transportation research / E : an international journal
52
Finance research letters
49
The international journal of logistics management
46
International review of financial analysis
43
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Omega : the international journal of management science
40
Journal of financial stability
36
Economic modelling
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International journal of logistics : research and applications
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Journal of supply chain management, logistics and procurement
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International journal of logistics systems and management
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The European journal of finance
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International review of economics & finance : IREF
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Quantitative finance
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International journal of risk assessment and management : IJRAM
23
Journal of empirical finance
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Manufacturing & service operations management : M & SOM
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European research studies
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IEEE transactions on engineering management : EM
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The North American journal of economics and finance : a journal of financial economics studies
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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81
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
82
Sharp bounds on change in expected values and variances for single risk analysis in the flood catastrophe model
Miziuła, Patryk
;
Solnický, Radek
- In:
Scandinavian actuarial journal
(
2018
)
1
,
pp. 64-75
Persistent link: https://www.econbiz.de/10011880808
Saved in:
83
Initial margin with risky collateral
Shi, Ming
;
Yu, Xinxin
;
Zhang, Ke
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 49-68
Persistent link: https://www.econbiz.de/10011847469
Saved in:
84
The Journal of Risk and Financial Management in open access
McAleer, Michael
- In:
Journal of risk and financial management : JRFM
6
(
2013
)
1
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011553413
Saved in:
85
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
86
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
87
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
88
Drawdown analysis for the renewal insurance risk process
Landriault, David
;
Li, Bin
;
Li, Shu
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 267-285
Persistent link: https://www.econbiz.de/10011772133
Saved in:
89
Iterated VaR or CTE measures : a false good idea?
Devolder, Pierre
;
Lebègue, Adrien
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011772142
Saved in:
90
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
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