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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikomaß"
~subject:"Stochastic process"
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Insurance
Versicherungsmathematik
Risikomaß
Stochastic process
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
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Boonen, Tim J.
4
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2
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2
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1
Ahmadi-Javid, Amir
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
122
Risks : open access journal
71
Journal of banking & finance
56
Journal of risk
42
Finance research letters
32
Journal of risk management in financial institutions
32
Economic modelling
29
The journal of operational risk
29
Energy economics
28
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
Journal of risk and financial management : JRFM
22
The journal of risk model validation
21
International review of financial analysis
19
Discussion paper / Tinbergen Institute
18
Quantitative finance
18
SpringerLink / Bücher
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Finance and stochastics
16
IMF Staff Country Reports
16
International journal of theoretical and applied finance
16
The European journal of finance
16
Applied economics
15
International review of economics & finance : IREF
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
International journal of production research
14
Scandinavian actuarial journal
14
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
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Working papers
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International journal of forecasting
12
Journal of econometrics
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Journal of mathematical finance
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Pacific-Basin finance journal
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Risiko-Manager
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Agricultural finance review
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Computational economics
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ECONIS (ZBW)
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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
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
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