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Risikomaß
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Risikomanagement
92
Risk management
92
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33
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33
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33
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29
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Brigo, Damiano
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Applied economics
International journal of theoretical and applied finance
European journal of operational research : EJOR
234
Insurance / Mathematics & economics
177
Journal of banking & finance
113
Risks : open access journal
98
Finance research letters
78
International journal of project management : the journal of The International Project Management Association
77
Computers & operations research : and their applications to problems of world concern ; an international journal
75
Journal of risk management in financial institutions
71
International journal of production research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Energy economics
51
Journal of risk
51
The journal of operational risk
49
Journal of risk and financial management : JRFM
44
International review of financial analysis
41
Zeitschrift für Planung : ZP
40
Journal of business economics : JBE
38
Economic modelling
37
International journal of production economics
36
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of risk model validation
29
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
25
IEEE transactions on engineering management : EM
24
Journal of the Operational Research Society
24
Journal of the Operational Research Society : OR
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The European journal of finance
24
Journal of empirical finance
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International journal of risk assessment and management : IJRAM
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OR spectrum : quantitative approaches in management
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Applied economics letters
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Finance and stochastics
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International journal of forecasting
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Scandinavian actuarial journal
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American journal of agricultural economics
20
Die Bank
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Die Betriebswirtschaft : DBW
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ECONIS (ZBW)
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1
Intangible capital, market share and corporate strategy
Hula, David G.
- In:
Applied economics
21
(
1989
)
11
,
pp. 1535-1547
Persistent link: https://www.econbiz.de/10001072450
Saved in:
2
International trade : linking micro and macro
Eaton, Jonathan
;
Kortum, Samuel
;
Sotelo, Sebastian
-
2013
Persistent link: https://www.econbiz.de/10010232614
Saved in:
3
A model for simultaneous sensitivity analysis of projects
Darvish-Lecker, Tikva
- In:
Applied economics
20
(
1988
)
1
,
pp. 113-123
Persistent link: https://www.econbiz.de/10001047256
Saved in:
4
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
5
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
6
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
7
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
8
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
9
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
10
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
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