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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risikomaß"
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Insurance
Versicherungsmathematik
Risikomaß
Risk management
262
Risikomanagement
261
Theorie
121
Theory
121
Risiko
80
Risk
80
Portfolio selection
53
Portfolio-Management
53
Lieferkette
50
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44
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Risk model
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59
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Boonen, Tim J.
4
Gatzert, Nadine
2
Milidonis, Andreas
2
Pesenti, Silvana M.
2
Abdikerimova, Samal
1
Adams, Michael B.
1
Ahmadi-Javid, Amir
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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1
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1
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European journal of operational research : EJOR
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
106
Risks : open access journal
65
Journal of banking & finance
55
Journal of risk
40
Journal of risk management in financial institutions
31
The journal of operational risk
29
Economic modelling
28
Finance research letters
28
Energy economics
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
International review of financial analysis
18
Journal of risk and financial management : JRFM
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Quantitative finance
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Discussion paper / Tinbergen Institute
16
IMF Staff Country Reports
16
The European journal of finance
16
International journal of theoretical and applied finance
15
SpringerLink / Bücher
15
Applied economics
14
International review of economics & finance : IREF
14
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Pacific-Basin finance journal
12
Agricultural finance review
11
Journal of Risk Finance
11
Risiko-Manager
11
Scandinavian actuarial journal
11
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
11
Computational economics
10
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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
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
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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