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language:"eng"
subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial services"
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Versicherung
Financial services
Risk management
214
Risikomanagement
212
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
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Andreeva, Galina
2
Crook, Jonathan N.
2
Gupta, Aparna
2
Rösch, Daniel
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1
Ansell, Jake
1
Asimit, Vali
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European journal of operational research : EJOR
Journal of risk management in financial institutions
75
The journal of operational risk
54
Risks : open access journal
41
Journal of banking & finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of risk and financial management : JRFM
25
Insurance / Mathematics & economics
22
Journal of risk
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Finance research letters
16
Journal of securities operations & custody
14
Journal of risk finance : the convergence of financial products and insurance
13
NBER working paper series
13
International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
The Geneva papers on risk and insurance - issues and practice
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The journal of risk model validation
11
International review of financial analysis
10
Wiley finance series
10
Cogent economics & finance
9
NBER Working Paper
9
SpringerLink / Bücher
9
International journal of risk assessment and management : IJRAM
8
Journal of financial stability
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
Asia-Pacific journal of risk and insurance : APJRI
7
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Discussion paper / Tinbergen Institute
7
International Journal of Financial Studies : open access journal
7
Risk governance & control : financial markets & institutions
7
Risk management : an international journal
7
Springer eBook Collection
7
Working paper series / International Center for Insurance Regulation
7
Working papers on finance
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ECONIS (ZBW)
21
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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
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
3
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
4
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
5
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
6
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
7
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
8
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
9
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
10
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
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