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language:"eng"
subject:"risk management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikomaß"
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risk management
Risikomaß
Risk management
252
Risikomanagement
250
Theorie
135
Theory
135
Risiko
89
Risk
89
Portfolio selection
67
Portfolio-Management
67
Risk measure
53
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50
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36
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28
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12
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English
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Boonen, Tim J.
3
Centrone, Francesca
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chi, Yichun
1
Chong, Wing Fung
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fallah-Tafti, Malihe
1
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1
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European journal of operational research : EJOR
International journal of theoretical and applied finance
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
55
Journal of banking & finance
52
Journal of risk
52
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
Geneva Association - Working Papers Series
38
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
IMF Working Papers
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
20
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
International journal of finance & economics : IJFE
18
Investment management and financial innovations
18
Applied economics
17
International review of financial analysis
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Research paper series / Swiss Finance Institute
15
European research studies
14
International review of economics & finance : IREF
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
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ECONIS (ZBW)
56
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
3
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:
4
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:
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
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
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
9
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:
10
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
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