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subject:"Risk"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
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Risk
Bank risk
Risk management
150
Risikomanagement
148
Theorie
82
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82
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60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
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Boonen, Tim J.
3
Crook, Jonathan N.
2
Gupta, Aparna
2
Lazar, Emese
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Minner, Stefan
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Quigley, John
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Rosazza Gianin, Emanuela
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European journal of operational research : EJOR
Insurance / Mathematics & economics
81
The journal of operational risk
65
Finance research letters
51
Journal of banking & finance
45
International review of financial analysis
33
Energy economics
32
International journal of production research
28
International journal of production economics
26
International review of economics & finance : IREF
22
Journal of financial stability
22
Applied economics
21
Economic modelling
21
Pacific-Basin finance journal
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Journal of risk
19
The North American journal of economics and finance : a journal of financial economics studies
18
International journal of project management : the journal of The International Project Management Association
15
Quantitative finance
15
Research in international business and finance
15
Journal of international financial markets, institutions & money
14
Review of quantitative finance and accounting
14
The journal of corporate finance : contracting, governance and organization
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Scandinavian actuarial journal
13
Applied economics letters
12
Journal of economic behavior & organization : JEBO
12
The journal of risk model validation
12
Emerging markets, finance and trade : EMFT
11
Operations research
11
Global finance journal
10
International journal of finance & economics : IJFE
10
International journal of risk assessment and management : IJRAM
10
Omega : the international journal of management science
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
IEEE transactions on engineering management : EM
9
Journal of banking regulation
9
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
68
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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
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:
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 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
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
10
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
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