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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk"
~subject:"Stochastic process"
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Basel Accord
Theory
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Stochastic process
Risk management
214
Risikomanagement
213
Theorie
115
Risiko
79
Portfolio selection
52
Portfolio-Management
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Boonen, Tim J.
4
Gupta, Aparna
3
Quigley, John
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
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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
Insurance / Mathematics & economics
191
Journal of banking & finance
120
Risks : open access journal
119
Journal of risk management in financial institutions
93
SpringerLink / Bücher
91
Finance research letters
72
The journal of operational risk
69
Journal of risk and financial management : JRFM
55
International journal of production research
53
Energy economics
48
International review of financial analysis
47
International journal of production economics
46
NBER working paper series
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44
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
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International journal of risk assessment and management : IJRAM
38
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
32
Research paper series / Swiss Finance Institute
31
Discussion paper / Tinbergen Institute
30
International review of economics & finance : IREF
30
Die Bank
27
Journal of financial stability
27
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26
International journal of theoretical and applied finance
26
Quantitative finance
26
The European journal of finance
26
Journal of empirical finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
American journal of agricultural economics
24
Risiko-Manager
24
Scandinavian actuarial journal
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ECONIS (ZBW)
152
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
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:
5
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:
6
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:
7
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
8
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:
9
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:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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