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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk measure"
~subject:"Theorie"
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Welt
Risk measure
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Risk management
233
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84
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56
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Boonen, Tim J.
4
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
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Kar, Koushik
2
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2
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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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Journal of international money and finance
European journal of operational research : EJOR
Insurance / Mathematics & economics
176
Journal of banking & finance
114
Risks : open access journal
97
SpringerLink / Bücher
76
Journal of risk management in financial institutions
72
Finance research letters
68
Journal of risk
51
The journal of operational risk
49
Energy economics
47
Journal of risk and financial management : JRFM
44
NBER working paper series
41
Europäische Hochschulschriften / 5
38
Economic modelling
36
Gabler Edition Wissenschaft
36
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
35
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
International journal of production research
29
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
Quantitative finance
27
Springer eBook Collection
26
The journal of risk model validation
26
Journal of empirical finance
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
Wiley finance series
21
Journal of financial stability
20
The journal of portfolio management : JPM
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
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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
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:
4
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:
5
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:
6
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
7
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:
8
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:
9
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:
10
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
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