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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Robust statistics"
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Aufsatzsammlung
Financial market
Robust statistics
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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11
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Article
16
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Article in journal
16
Aufsatz in Zeitschrift
16
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English
16
Author
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Ausín, M. Concepción
1
Baes, Michel
1
Barrieu, Pauline
1
Chen, Zhiping
1
Drenovak, Mikica
1
Espinoza, Daniel
1
Fang, Yi-Ping
1
Fattahi, Mohammad
1
Fertis, Apostolos
1
Galeano, Pedro
1
Ghosh, Pulak
1
Govindan, Kannan
1
Ivanković, Miloš
1
Jelic, Ranko
1
Keyvanshokooh, Esmaeil
1
Kim, Sojung
1
Lagos, Guido
1
Ling, Aifan
1
Liu, Jia
1
Liu, Yongjun
1
Lotfi, Somayyeh
1
Luan, Fei
1
Lüthi, Hans-Jakob
1
Mercadier, Mathieu
1
Moreno, Eduardo
1
Ng, Tsan Sheng Adam
1
Pang, Chee Khiang
1
Ranković, Vladimir
1
Scandolo, Giacomo
1
Shao, Hui
1
Strobel, Frank
1
Sun, Jie
1
Tan, Chin Hon
1
Urošević, Branko
1
Vielma, Juan Pablo
1
Wang, Meihua
1
Weber, Stefan
1
Wong, Man Hong
1
Zenios, Stauros Andrea
1
Zhang, Shuzhong
1
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European journal of operational research : EJOR
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
11
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of risk management in financial institutions
6
Risks : open access journal
6
Journal of banking & finance
5
NBER working paper series
5
Economic modelling
4
IMF country report
4
IMF working papers
4
Insurance / Mathematics & economics
4
International journal of production economics
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
Journal of risk and financial management : JRFM
4
NBER Working Paper
4
Quantitative finance
4
Annals of operations research
3
Cogent economics & finance
3
Computational economics
3
Discussion paper / Centre for Economic Policy Research
3
European research studies
3
Finance and stochastics
3
Finance research letters
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of econometrics
3
Journal of economic dynamics & control
3
Journal of empirical finance
3
Journal of financial econometrics
3
Operations research
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
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ECONIS (ZBW)
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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
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
Saved in:
3
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
4
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
5
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
6
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
7
An adaptive robust framework for the optimization of the resilience of interdependent infrastructures under natural hazards
Fang, Yi-Ping
;
Zio, Enrico
- In:
European journal of operational research : EJOR
276
(
2019
)
3
,
pp. 1119-1136
Persistent link: https://www.econbiz.de/10012003719
Saved in:
8
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
9
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
10
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
11
Supply chain network design under uncertainty : a comprehensive review and future research directions
Govindan, Kannan
;
Fattahi, Mohammad
;
Keyvanshokooh, Esmaeil
- In:
European journal of operational research : EJOR
263
(
2017
)
1
,
pp. 108-141
Persistent link: https://www.econbiz.de/10011793778
Saved in:
12
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
13
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
14
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
15
On distributional robust probability functions and their computations
Wong, Man Hong
;
Zhang, Shuzhong
- In:
European journal of operational research : EJOR
233
(
2014
)
1
,
pp. 23-33
Persistent link: https://www.econbiz.de/10010224942
Saved in:
16
Robust risk management
Fertis, Apostolos
;
Baes, Michel
;
Lüthi, Hans-Jakob
- In:
European journal of operational research : EJOR
222
(
2012
)
3
,
pp. 663-672
Persistent link: https://www.econbiz.de/10009575786
Saved in:
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