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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk measure"
~subject:"Störungsmanagement"
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Bankrisiko
Risk measure
Störungsmanagement
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
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Mathematische Optimierung
22
Stochastic process
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Stochastischer Prozess
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Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
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Hedging
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Decision under uncertainty
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Entscheidung unter Unsicherheit
14
Measurement
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Messung
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Bank risk
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Robust statistics
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Robustes Verfahren
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Disruption management
12
Forecasting model
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Stochastic programming
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10
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10
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59
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Boonen, Tim J.
3
Gupta, Aparna
3
Ahmadi-Javid, Amir
2
Crook, Jonathan N.
2
Pesenti, Silvana M.
2
Agarwal, Arvind
1
Alkhaleel, Basem A.
1
Andreeva, Galina
1
Ansaripoor, Amir H.
1
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1
Ausín, M. Concepción
1
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1
Azad, Nader
1
Babat, Onur
1
Bahramgiri, Mohsen
1
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1
Basu, Preetam
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
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1
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1
Cheung, Ka Chun
1
Chi, Yichun
1
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1
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1
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1
Costa, Bernardo Freitas Paulo da
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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1
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1
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1
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European journal of operational research : EJOR
Journal of banking & finance
96
Insurance / Mathematics & economics
95
The journal of operational risk
95
Journal of risk management in financial institutions
88
International journal of production research
64
Risks : open access journal
64
Journal of risk
44
Finance research letters
37
International journal of production economics
37
SpringerLink / Bücher
36
International review of financial analysis
33
Economic modelling
32
Risiko-Manager
32
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Transportation research / E : an international journal
27
Journal of financial stability
26
Energy economics
25
The journal of risk model validation
25
The definitive handbook of business continuity management
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Quantitative finance
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
IMF working papers
18
Journal of international financial markets, institutions & money
18
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The European journal of finance
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Omega : the international journal of management science
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Springer eBook Collection
15
Discussion paper
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ECONIS (ZBW)
59
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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
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
8
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:
9
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
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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