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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk measure"
~subject:"Stochastic process"
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Welt
Risk measure
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233
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84
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Boonen, Tim J.
3
Gupta, Aparna
3
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2
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1
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Journal of international money and finance
European journal of operational research : EJOR
Insurance / Mathematics & economics
114
Risks : open access journal
69
Journal of banking & finance
66
Journal of risk management in financial institutions
55
Finance research letters
49
Journal of risk
43
Energy economics
37
SpringerLink / Bücher
32
Economic modelling
30
International review of financial analysis
30
Journal of risk and financial management : JRFM
30
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
21
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
19
Research in international business and finance
19
Springer eBook Collection
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Quantitative finance
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Applied economics
16
Finance and stochastics
16
International journal of theoretical and applied finance
16
International journal of production research
15
Research paper series / Swiss Finance Institute
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International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
The European journal of finance
14
Working papers
14
Applied economics letters
13
Journal of financial stability
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Scandinavian actuarial journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
CESifo working papers
11
Computational economics
11
International journal of finance & economics : IJFE
11
Journal of mathematical finance
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ECONIS (ZBW)
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
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:
3
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
4
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
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
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:
8
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
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
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