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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Portfolio selection"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
15
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9
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5
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5
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4
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Angilella, Silvia
1
Bernardi, Mauro
1
Blumenstock, Gabriel
1
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1
Cerqueti, Roy
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Cesarone, Francesco
1
Chen, Zi-yu
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Vinel, Alexander
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Journal of the Operational Research Society
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
95
SpringerLink / Bücher
88
The journal of operational risk
46
Finance research letters
44
Journal of banking & finance
38
Journal of risk
36
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
22
Scandinavian actuarial journal
21
Economic modelling
20
Energy economics
20
International review of economics & finance : IREF
19
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Springer eBook Collection / Business and Economics
17
International journal of production research
15
The journal of investment strategies
14
Journal of empirical finance
13
The journal of risk model validation
13
International journal of production economics
12
International journal of theoretical and applied finance
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Journal of economic dynamics & control
12
Operations research
12
The journal of asset management
12
Computational economics
11
International journal of financial engineering
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Journal of econometrics
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Risk management : a journal of risk, crisis and disaster
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Astin bulletin : the journal of the International Actuarial Association
10
Die Bank
10
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10
Journal of financial stability
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1
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
2
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
3
Deep learning for survival and competing risk modelling
Blumenstock, Gabriel
;
Lessmann, Stefan
;
Seow, Hsin-Vonn
- In:
Journal of the Operational Research Society
73
(
2022
)
1
,
pp. 26-38
Persistent link: https://www.econbiz.de/10012872880
Saved in:
4
Managing minority opinions in risk evaluation by a delegation mechanism-based large-scale group decision-making with overlapping communities
Xiao, Fei
;
Chen, Zi-yu
;
Wang, Xiao-kang
;
Hou, Wen-hui
; …
- In:
Journal of the Operational Research Society
73
(
2022
)
10
,
pp. 2338-2357
Persistent link: https://www.econbiz.de/10013532456
Saved in:
5
Allocation of risk capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro
;
Cerqueti, Roy
;
Palestini, Arsen
- In:
Journal of the Operational Research Society
72
(
2021
)
3
,
pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
Saved in:
6
Project vulnerability analysis : a topological approach
Guo, Ning
;
Guo, Peng
;
Shang, Jennifer
;
Zhao, Jing
- In:
Journal of the Operational Research Society
71
(
2020
)
8
,
pp. 1233-1242
Persistent link: https://www.econbiz.de/10012264556
Saved in:
7
A credit risk model with an automatic override for innovative small and medium-sized enterprises
Angilella, Silvia
;
Mazzù, Sebastiano
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1784-1800
Persistent link: https://www.econbiz.de/10012214779
Saved in:
8
Minimum risk versus capital and risk diversification strategies for portfolio construction
Cesarone, Francesco
;
Colucci, Stefano
- In:
Journal of the Operational Research Society
69
(
2018
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10012224472
Saved in:
9
Incorporating single and multiple losses in operational risk : a multi-period perspective
Mizgier, Kamil J.
;
Wimmer, Maximilian
- In:
Journal of the Operational Research Society
69
(
2018
)
3
,
pp. 358-371
Persistent link: https://www.econbiz.de/10012225020
Saved in:
10
Controlling risk through diversification in portfolio selection with non-historical information
Calvo, Clara
;
Ivorra, C.
;
Liern, Vicente
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1543-1548
Persistent link: https://www.econbiz.de/10012228239
Saved in:
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