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~isPartOf:"Finance research letters"
~isPartOf:"SpringerLink / Bücher"
~subject:"Deutschland"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Kontinuitätsmanagement"
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Risikomanagement
157
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157
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59
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58
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39
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Kim, Hwa-sung
2
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1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Lönnbark, Carl
1
Ma, Rufei
1
Malm, James
1
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1
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Finance research letters
SpringerLink / Bücher
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
116
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76
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70
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66
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42
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41
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34
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33
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33
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29
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29
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27
International journal of production economics
26
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25
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23
Der Betrieb
22
International journal of theoretical and applied finance
21
Journal of empirical finance
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Economic modelling
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Scandinavian actuarial journal
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19
Energy economics
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
18
The European journal of finance
17
The journal of risk model validation
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
American journal of agricultural economics
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Finanzierung, Leasing, Factoring : FLF
15
International journal of project management : the journal of The International Project Management Association
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
WPg : Kompetenz schafft Vertrauen
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
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ECONIS (ZBW)
31
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
10
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
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