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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~subject:"Risikomaß"
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Bank risk
Finanzkrise
Risikomaß
Risk management
218
Risikomanagement
216
Theorie
117
Theory
117
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
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40
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26
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26
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22
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Mathematische Optimierung
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English
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Boonen, Tim J.
4
Gupta, Aparna
3
Crook, Jonathan N.
2
Jiang, Wenjun
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
110
Journal of banking & finance
101
The journal of operational risk
97
Insurance / Mathematics & economics
96
Risks : open access journal
72
Finance research letters
51
International review of financial analysis
47
Journal of risk
44
Economic modelling
35
Journal of financial stability
32
Journal of risk and financial management : JRFM
30
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Quantitative finance
23
SpringerLink / Bücher
23
Wiley finance series
23
International review of economics & finance : IREF
21
Journal of international financial markets, institutions & money
20
The European journal of finance
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
Research paper series / Swiss Finance Institute
18
Research in international business and finance
17
Applied economics letters
16
IMF working papers
16
NBER working paper series
16
Springer eBook Collection
16
Discussion paper
15
International journal of theoretical and applied finance
15
Journal of banking regulation
15
Pacific-Basin finance journal
15
Working paper series / European Central Bank
15
International journal of risk assessment and management : IJRAM
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Computational economics
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ECONIS (ZBW)
51
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
4
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:
5
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:
6
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:
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
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
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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