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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Messung
Risk management
288
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287
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66
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Boonen, Tim J.
4
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Finnoff, David
2
Grechuk, Bogdan
2
Horan, Richard D.
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2
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2
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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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Journal of financial economics
European journal of operational research : EJOR
Journal of economic dynamics & control
Insurance / Mathematics & economics
164
Journal of banking & finance
85
Risks : open access journal
72
SpringerLink / Bücher
65
The journal of operational risk
43
Europäische Hochschulschriften / 5
38
Finance research letters
35
Journal of risk management in financial institutions
35
Journal of risk
34
Gabler Edition Wissenschaft
33
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
26
NBER Working Paper
25
International journal of production economics
24
Quantitative finance
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International journal of production research
23
International journal of theoretical and applied finance
23
Economic modelling
21
Journal of empirical finance
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Scandinavian actuarial journal
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Energy economics
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Finance and stochastics
20
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Die Bank
17
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
15
The journal of portfolio management : JPM
15
The journal of risk model validation
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ECONIS (ZBW)
149
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
8
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
9
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
10
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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