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~subject:"Monte-Carlo-Simulation"
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Monte-Carlo-Simulation
Risk management
30,614
Risikomanagement
30,612
Theory
6,136
Theorie
6,134
Risk
5,790
Risiko
5,735
Portfolio selection
3,275
Portfolio-Management
3,275
Kreditrisiko
2,539
Lieferkette
2,523
Supply chain
2,523
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2,517
Bank risk
2,449
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2,448
Deutschland
2,246
Germany
2,198
Risikomaß
2,156
Risk measure
2,152
Finanzdienstleistung
1,881
Financial services
1,871
Bank
1,847
Welt
1,811
World
1,811
USA
1,497
United States
1,480
Hedging
1,328
risk management
1,304
Finanzkrise
1,214
Financial crisis
1,211
Basel Accord
1,209
Basler Akkord
1,209
Corporate Governance
1,163
Corporate governance
1,143
Derivat
1,095
Derivative
1,095
Operationelles Risiko
835
Operational risk
833
Projektmanagement
828
Project management
823
Insurance
773
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30
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50
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148
German
27
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Gleißner, Werner
7
Shevchenko, Pavel V.
5
Wolfrum, Marco
4
Acebes, Fernando
2
Berens, Tobias
2
Brandimarte, Paolo
2
Campino, Jonas de Oliveira
2
Condamin, Laurent
2
Costantino, Nicola
2
Diamantas, Viktor K.
2
Engle, Robert
2
Ernst, Dietmar
2
Fernandez-Arjona, Lucio
2
Filipović, Damir
2
Galán, José Manuel
2
Gimpelevich, David J.
2
Kirytopoulos, Konstantinos A.
2
Koike, Takaaki
2
Leopoulos, Vrassidas N.
2
Montesi, Giuseppe
2
Mun, Johnathan
2
Mun, Jonathan
2
Pajares Gutiérrez, Javier
2
Papiro, Giovanni
2
Pellegrino, Roberta
2
Peters, Gareth W.
2
Poza, David
2
Raydugin, Yuri
2
Sak, Halis
2
Skitmore, Martin
2
Wack, Jessica
2
Weiß, Gregor
2
Wied, Dominik
2
Ziggel, Daniel
2
Abbas, Karim
1
Acebes, F.
1
Adenso-Diaz, Belarmino
1
Aepli, Matthias Daniel
1
Akbaraly, Adnane
1
Alexander, Carol
1
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UVK Verlagsgesellschaft mbH
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Risks : open access journal
8
International journal of project management : the journal of The International Project Management Association
4
The journal of operational risk
4
Insurance / Mathematics & economics
3
International journal of project organisation & management : IJPOM
3
Journal of property investment & finance
3
Journal of risk management in financial institutions
3
Supply chain management : an international journal
3
The journal of credit risk : published quarterly by Incisive Media
3
Computational economics
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Finance and stochastics
2
International journal of production research
2
International journal of theoretical and applied finance
2
Journal of banking & finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Research paper series / Swiss Finance Institute
2
Review of financial economics : RFE
2
SpringerLink / Bücher
2
The Econometric and Tinbergen Institutes Lectures
2
The journal of computational finance
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Academic Press advanced finance series
1
Acta Universitatis Danubius / Oeconomica
1
Ansätze und Erfahrungen im Destinationsmanagement : Festschrift zum 15-jährigen Jubiläum des ETI
1
Applications of mathematics : stochastic modelling and applied probability
1
Applied economics
1
Applied economics letters
1
Applied mathematical finance
1
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
1
Arthaniti : journal of economic theory and practice
1
Asia-Pacific financial markets
1
Asia-Pacific journal of financial studies
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
Betriebswirtschaftliche Forschung zur Unternehmensführung
1
CFO aktuell : Zeitschrift für Finance & Controlling
1
Canadian journal of agricultural economics : CJAE
1
Challenge Controlling 2015 : [auf dem Weg zum Business Partner, Effizienz und Effektivität des Controllings steigern, neue Reporting-Trends - Planung mit Szenarien, Green Controlling: Nachhaltigkeit als Zukunftsthema, Controlling und Compliance]
1
Competence Center Finanz- und Bankmanagement : ccfb
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
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ECONIS (ZBW)
176
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1
Risk measures in simulation-based business valuation : classification of risk measures in risk axiom systems and application in valuation practice
Ernst, Dietmar
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014232597
Saved in:
2
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
3
A machine learning approach to portfolio pricing and risk management for high-dimensional problems
Fernandez-Arjona, Lucio
;
Filipović, Damir
- In:
Mathematical finance : an international journal of …
32
(
2022
)
4
,
pp. 982-1019
Persistent link: https://www.econbiz.de/10013463383
Saved in:
4
Risk analysis of Australia's Victorian dairy farms using multivariate copulae
Godfrey, Sosheel Solomon
;
Ip, Ryan H. L.
;
Nordblom, …
- In:
Journal of agricultural and applied economics : JAEE
54
(
2022
)
1
,
pp. 72-92
Persistent link: https://www.econbiz.de/10013341784
Saved in:
5
Monte Carlo methods for economic capital
Li, Yajuan
;
Kaplan, Zachary T.
;
Nakayama, Marvin K.
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 266-284
Persistent link: https://www.econbiz.de/10014474920
Saved in:
6
Risk evaluation model of wind energy investment projects using modified fuzzy group decision-making and Monte Carlo simulation
Erfani, Abdolmajid
;
Tavakolan, Mehdi
- In:
Arthaniti : journal of economic theory and practice
22
(
2023
)
1
,
pp. 7-33
Persistent link: https://www.econbiz.de/10014476667
Saved in:
7
Assessing production fulfillment time risk : application to pandemic-related health equipment
Soltanisehat, Leili
;
Ghorbani-Renani, Nafiseh
; …
- In:
International journal of production research
61
(
2023
)
24
,
pp. 8401-8422
Persistent link: https://www.econbiz.de/10014454446
Saved in:
8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
10
Risk management with local least squares Monte Carlo
Hainaut, Donatien
;
Akbaraly, Adnane
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 489-514
Persistent link: https://www.econbiz.de/10014342500
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