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~subject:"Risikomanagement"
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Risikomanagement
dependence
261
Dependence
254
Theorie
88
Theory
88
Multivariate Verteilung
67
Multivariate distribution
67
Copula
40
Statistical distribution
39
Statistische Verteilung
39
Lieferantenmanagement
37
Supplier relationship management
37
Supply chain
33
Time series analysis
33
Zeitreihenanalyse
33
Lieferkette
32
Inhibitors
29
Risikomaß
27
Risk measure
27
Capital income
24
Kapitaleinkommen
24
Volatility
24
Volatilität
24
Welt
24
World
24
inhibitors
22
Risiko
21
Risk
21
Aktienmarkt
20
Multivariate Analyse
20
Multivariate analysis
20
Portfolio selection
20
Portfolio-Management
20
Stock market
20
Risk management
19
copula
19
India
18
Börsenkurs
17
Interpretive structural modeling (ISM)
17
Share price
17
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9
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3
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Article
18
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18
Aufsatz in Zeitschrift
18
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English
18
Author
All
Goodwin, Barry K.
2
Ramsey, A. Ford
2
Bax, Karoline
1
Bañuls, Victor A.
1
Belles-Sampera, Jaume
1
Ben-Abdallah, Ramzi
1
BenSaïda, Ahmed
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Chemkha, Rahma
1
Cooke, Roger M.
1
Cossette, Hélène
1
Czado, Claudia
1
Deng, Guangming
1
Ghorbel, Ahmed
1
Ghosh, Sujit K.
1
Gudergan, Siegfried
1
Guillén, Montserrat
1
Hofert, Marius
1
Kalubanga, Matthew
1
Kousky, Carolyn
1
Li, Qi
1
Liu, Charlie Wusuo
1
Liu, Pan
1
López, Cristina
1
Marceau, Etienne
1
Marri, Fouad
1
Marzouk, Oussama
1
Moutanabbir, Khouzeima
1
Mtalai, Itre
1
Paterlini, Sandra
1
Power, Gabriel J.
1
Prakash, Surya
1
Prieto, Faustino
1
Rathore, Ajay Pal Singh
1
Righi, Marcelo Brutti
1
Sahin, Özge
1
Sarabia Alzaga, José Maria
1
Shubhender Singh
1
Soni, Gunjan
1
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Insurance / Mathematics & economics
3
Risks : open access journal
2
Benchmarking : an international journal ; BIJ
1
Economic modelling
1
Energy economics
1
Industrial marketing management : the international journal for industrial and high-tech firms
1
International review of financial analysis
1
Inventi impact: emerging economies
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of multinational financial management
1
Journal of risk and financial management : JRFM
1
Project management journal : PMJ
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of operational risk
1
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ECONIS (ZBW)
18
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1
Risk analysis and mitigation for perishable food supply chain : a case of dairy industry
Prakash, Surya
;
Soni, Gunjan
;
Rathore, Ajay Pal Singh
; …
- In:
Benchmarking : an international journal ; BIJ
24
(
2017
)
1
,
pp. 2-23
Persistent link: https://www.econbiz.de/10011626095
Saved in:
2
Predicting the impact of multiple risks on project performance : a scenario-based approach
Bañuls, Victor A.
;
López, Cristina
;
Turoff, Murray
; …
- In:
Project management journal : PMJ
48
(
2017
)
5
,
pp. 95-114
Persistent link: https://www.econbiz.de/10011756024
Saved in:
3
How high the hedge : relationships between prices and yields in the federal crop insurance program
Ramsey, A. Ford
;
Goodwin, Barry K.
;
Ghosh, Sujit K.
- In:
Journal of agricultural and resource economics : JARE ; …
44
(
2019
)
2
,
pp. 227-245
Persistent link: https://www.econbiz.de/10012038837
Saved in:
4
Value-at-risk and models of
dependence
in the U.S. federal crop insurance program
Ramsey, A. Ford
;
Goodwin, Barry K.
- In:
Journal of risk and financial management : JRFM
12
(
2019
)
2/65
,
pp. 1-21
consists of policies across a wide range of crops, plans, and locations. Weather and other latent variables induce
dependence
…
Persistent link: https://www.econbiz.de/10012022159
Saved in:
5
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
6
Is hedging the crack spread no longer all it's cracked up to be?
Liu, Pan
;
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
Energy economics
63
(
2017
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011757817
Saved in:
7
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
8
Explaining the failure to insure catastrophic risks
Kousky, Carolyn
;
Cooke, Roger M.
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 206-227
Persistent link: https://www.econbiz.de/10009574607
Saved in:
9
Capital allocation based on the tail covariance premium adjusted
Wang, Min
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 125-131
Persistent link: https://www.econbiz.de/10010402702
Saved in:
10
Analyzing the
dependence
structure of various sectors in the Brazilian market : a Pair Copula Construction approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Economic modelling
35
(
2013
),
pp. 199-206
Persistent link: https://www.econbiz.de/10010259465
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