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type_genre:"Hochschulschrift"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"rus"
~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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Search: subject_exact:"Risk management"
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Production
Russland
Supply chain
Theorie
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
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11
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11
Credit risk
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Kreditrisiko
8
Derivat
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Derivative
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Hedging
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Asset allocation
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Estimation theory
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Multivariate Verteilung
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Albanese, Claudio
1
Arratia, Argimiro
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
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Chang, Hsiao-Yin
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1
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1
Dorador, Albert
1
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1
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1
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1
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Ince, Akif
1
Kandhai, Drona
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1
Nava, C. R.
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O'Cinneide, Colm A.
1
Peri, Ilaria
1
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Quantitative finance
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
150
International journal of production economics
149
Risks : open access journal
82
Journal of banking & finance
76
Transportation research / E : an international journal
52
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
38
Journal of risk and financial management : JRFM
35
The journal of operational risk
34
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
International journal of logistics systems and management
26
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
Energy economics
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
The European journal of finance
18
American journal of agricultural economics
17
Benchmarking : an international journal
17
European research studies
17
Journal of industrial engineering and management : JIEM
17
Journal of purchasing and supply management
17
Logistics
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ECONIS (ZBW)
23
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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
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:
3
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:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
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:
6
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:
7
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
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