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subject:"Versicherung"
~subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
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Versicherung
Basler Akkord
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
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38
Risk measure
38
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26
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26
Finance
22
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Mathematische Optimierung
22
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21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
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Finanzdienstleistung
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Hedging
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
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11
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Abdikerimova, Samal
1
Asimit, Vali
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Boonen, Tim J.
1
Drenovak, Mikica
1
Eckert, Johanna
1
Feng, Runhuan
1
Gatzert, Nadine
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mizgier, Kamil J.
1
Patin, Antoine
1
Ranković, Vladimir
1
Reichel, Lukas
1
Rösch, Daniel
1
Schmeiser, Hato
1
Schreiber, Florian
1
Starosta, Wojciech
1
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1
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European journal of operational research : EJOR
The journal of operational risk
42
Journal of risk management in financial institutions
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of banking & finance
22
Risiko-Manager
22
SpringerLink / Bücher
21
Insurance / Mathematics & economics
19
Risks : open access journal
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Journal of risk and financial management : JRFM
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Discussion paper / Centre for Economic Policy Research
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Journal of risk finance : the convergence of financial products and insurance
8
The European journal of finance
8
Working papers / Financial Institutions Center
8
Economic modelling
7
Finance research letters
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Asia-Pacific journal of risk and insurance : APJRI
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
IMF working papers
6
International journal of economics and finance
6
International journal of risk assessment and management : IJRAM
6
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
5
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
6
Insurance with multiple insurers : a game-theoretic approach
Asimit, Vali
;
Boonen, Tim J.
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 778-790
Persistent link: https://www.econbiz.de/10011812749
Saved in:
7
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
8
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
9
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:
10
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
Saved in:
11
Allocation of risk capital on an internal market
Baule, Rainer
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 186-196
Persistent link: https://www.econbiz.de/10010247338
Saved in:
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