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~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
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Search: "Risiko"
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Risiko
476
Risk
468
Theorie
415
Theory
415
Risikomanagement
249
Risk management
248
Credit risk
153
Kreditrisiko
153
Portfolio selection
132
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132
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128
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128
Mathematical programming
99
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99
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89
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88
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77
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77
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69
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69
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66
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66
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52
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52
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47
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44
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43
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43
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41
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41
Kreditwürdigkeit
41
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41
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40
Insolvenz
40
Measurement
40
Messung
40
Financial crisis
39
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39
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38
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38
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832
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817
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817
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English
825
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8
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Crook, Jonathan N.
9
Goerigk, Marc
8
Calabrese, Raffaella
6
Escudero, Laureano F.
6
Mues, Christophe
6
Andreeva, Galina
5
Boonen, Tim J.
5
Chassein, André
5
Grechuk, Bogdan
5
Gupta, Aparna
5
Gupta, Rangan
4
Quigley, John
4
Rösch, Daniel
4
Shapiro, Alexander
4
Simonian, Joseph
4
Strobel, Frank
4
Wang, Shouyang
4
Alghalith, Moawia
3
Allen, David E.
3
Barbosa-Póvoa, Ana Paula
3
Baykal-Gürsoy, Melike
3
Brandtner, Mario
3
Bravo, Cristián
3
Cheng, T. C. E.
3
Chernonog, Tatyana
3
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3
Chronopoulos, Michail
3
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3
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3
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3
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3
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3
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3
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3
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3
Mitra, Sovan
3
Rosazza Gianin, Emanuela
3
Ríos Insua, David
3
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3
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3
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Applied economics letters
European journal of operational research : EJOR
NBER working paper series
1,156
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Insurance / Mathematics & economics
641
Finance research letters
591
Discussion paper / Centre for Economic Policy Research
588
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
374
Discussion paper series / IZA
365
International review of financial analysis
364
Working paper
355
IMF working papers
316
Journal of financial economics
314
Economic modelling
311
Discussion papers / CEPR
310
Journal of economic theory
308
Journal of risk and uncertainty : JRU
306
Journal of economic behavior & organization : JEBO
301
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
293
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Discussion paper
276
Journal of economic dynamics & control
269
Energy economics
266
Discussion paper / Tinbergen Institute
262
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
Working paper series / European Central Bank
240
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
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ECONIS (ZBW)
832
USB Cologne (EcoSocSci)
1
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41
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
42
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
43
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
44
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
45
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
46
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
47
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
48
Measuring the myopic loss aversion premium : an experimental approach
Filip, Angela-Maria
;
Zsolt Nagy, Bálint
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2337-2341
Persistent link: https://www.econbiz.de/10014365774
Saved in:
49
Does the default pecking order impact systemic risk? : evidence from Brazilian data
Alexandre, Michel
;
Silva, Thiago Christiano
;
Michalak, …
- In:
European journal of operational research : EJOR
309
(
2023
)
3
,
pp. 1379-1391
Persistent link: https://www.econbiz.de/10014435019
Saved in:
50
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
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