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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of securities operations & custody"
~subject:"Portfolio selection"
~subject:"Risiko"
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Bankenaufsicht
Portfolio selection
Risiko
Risk management
280
Risikomanagement
279
Theorie
119
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119
Risk
90
Portfolio-Management
57
Lieferkette
50
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50
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41
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41
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Entscheidung unter Unsicherheit
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Robustes Verfahren
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Boonen, Tim J.
4
Quigley, John
3
Villiers Getz, Liezl de
3
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2
Grechuk, Bogdan
2
Lazar, Emese
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1
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1
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
European journal of operational research : EJOR
Journal of securities operations & custody
Insurance / Mathematics & economics
149
Risks : open access journal
107
Finance research letters
95
Journal of banking & finance
85
Journal of risk management in financial institutions
85
International review of financial analysis
54
SpringerLink / Bücher
48
Energy economics
44
Journal of risk
44
Journal of risk and financial management : JRFM
44
Wiley finance series
42
International journal of production research
40
Quantitative finance
36
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
World Bank E-Library Archive
29
Springer eBook Collection
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Journal of financial stability
23
The journal of risk model validation
23
Risiko-Manager
22
The journal of investing
22
International journal of theoretical and applied finance
21
The European journal of finance
21
The journal of asset management
21
CESifo working papers
20
NBER Working Paper
20
Pacific-Basin finance journal
20
Working paper
20
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ECONIS (ZBW)
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
4
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:
5
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:
6
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
9
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:
10
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
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