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~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Theorie"
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Search: "Risiko"
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Theorie
Risiko
476
Risk
468
Theory
415
Risikomanagement
249
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248
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153
Kreditrisiko
153
Portfolio selection
132
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132
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128
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128
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99
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89
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88
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415
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Goerigk, Marc
8
Crook, Jonathan N.
7
Escudero, Laureano F.
6
Chassein, André
5
Grechuk, Bogdan
5
Boonen, Tim J.
4
Shapiro, Alexander
4
Brandtner, Mario
3
Calabrese, Raffaella
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3
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Gülpınar, Nalân
3
Kasperski, Adam
3
Kürsten, Wolfgang
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Mercadier, Mathieu
3
Serra, Teresa
3
Simonian, Joseph
3
Strobel, Frank
3
Tang, Qihe
3
Zabarankin, Michael
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Allen, David E.
2
Alonso-Ayuso, Antonio
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Balbás de la Corte, Alejandro
2
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2
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2
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Busby, J. S.
2
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2
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2
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2
Djeundje, Viani Biatat
2
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2
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2
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2
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Applied economics letters
European journal of operational research : EJOR
Insurance / Mathematics & economics
436
NBER working paper series
364
Working paper / National Bureau of Economic Research, Inc.
364
Journal of banking & finance
346
NBER Working Paper
316
Discussion paper / Centre for Economic Policy Research
271
Economics letters
250
CESifo working papers
228
Journal of economic theory
220
Journal of risk and uncertainty : JRU
188
Risks : open access journal
179
Journal of economic dynamics & control
172
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Journal of economic behavior & organization : JEBO
145
Finance research letters
127
Economic modelling
119
Discussion paper / Tinbergen Institute
116
Journal of financial economics
114
International journal of theoretical and applied finance
112
Discussion paper
109
Economic theory : official journal of the Society for the Advancement of Economic Theory
109
Discussion papers / CEPR
106
SpringerLink / Bücher
105
American journal of agricultural economics
104
The review of financial studies
104
Working paper
103
Journal of monetary economics
100
European economic review : EER
99
The American economic review
95
Theory and decision : an international journal for multidisciplinary advances in decision science
95
Discussion paper series / IZA
93
Europäische Hochschulschriften / 5
90
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
International review of economics & finance : IREF
88
Finance and stochastics
86
International economic review
86
Research paper series / Swiss Finance Institute
85
Journal of mathematical economics
84
The journal of credit risk : published quarterly by Incisive Media
81
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ECONIS (ZBW)
415
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415
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1
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:
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
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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
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
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:
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
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:
9
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
Saved in:
10
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
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