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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"World"
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Bank risk
Risikomaß
Credit risk
World
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
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Boonen, Tim J.
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European journal of operational research : EJOR
Journal of risk management in financial institutions
134
Journal of banking & finance
124
Insurance / Mathematics & economics
104
The journal of operational risk
95
Risks : open access journal
82
SpringerLink / Bücher
65
Finance research letters
61
Risiko-Manager
56
Journal of risk
52
International review of financial analysis
49
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
38
IMF Working Papers
36
Journal of financial stability
36
Economic modelling
34
Energy economics
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of risk model validation
32
Springer eBook Collection
29
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
IMF working papers
25
Quantitative finance
25
Die Bank
24
Discussion paper / Tinbergen Institute
24
International review of economics & finance : IREF
24
Wiley finance series
24
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
Working paper series / European Central Bank
23
Discussion paper
22
NBER working paper series
22
Research in international business and finance
22
Applied economics
21
Journal of international financial markets, institutions & money
21
The European journal of finance
21
Applied economics letters
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of economics and finance
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ECONIS (ZBW)
62
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
9
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
Saved in:
10
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
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