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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
28
Risk management
28
Theorie
17
Risiko
13
Risk
13
Risikomaß
10
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10
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7
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risk management
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Wang, Chou-Wen
2
Afonso, Lourdes B.
1
Angilella, Silvia
1
Beck, Michael B.
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Bernardi, Mauro
1
Blumenstock, Gabriel
1
Cai, Jun
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Astin bulletin : the journal of the International Actuarial Association
Journal of the Operational Research Society
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
95
SpringerLink / Bücher
88
The journal of operational risk
46
Finance research letters
44
Journal of banking & finance
38
Journal of risk
36
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Discussion paper / Centre for Economic Policy Research
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Springer eBook Collection
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Scandinavian actuarial journal
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Energy economics
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International review of economics & finance : IREF
19
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The North American journal of economics and finance : a journal of financial economics studies
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Springer eBook Collection / Business and Economics
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International journal of production research
15
The journal of investment strategies
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Journal of empirical finance
13
The journal of risk model validation
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International journal of production economics
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
12
Operations research
12
The journal of asset management
12
Computational economics
11
International journal of financial engineering
11
Journal of econometrics
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Risk management : a journal of risk, crisis and disaster
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Die Bank
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Journal of financial stability
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ECONIS (ZBW)
21
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1
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
2
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
3
Deep learning for survival and competing risk modelling
Blumenstock, Gabriel
;
Lessmann, Stefan
;
Seow, Hsin-Vonn
- In:
Journal of the Operational Research Society
73
(
2022
)
1
,
pp. 26-38
Persistent link: https://www.econbiz.de/10012872880
Saved in:
4
Managing minority opinions in risk evaluation by a delegation mechanism-based large-scale group decision-making with overlapping communities
Xiao, Fei
;
Chen, Zi-yu
;
Wang, Xiao-kang
;
Hou, Wen-hui
; …
- In:
Journal of the Operational Research Society
73
(
2022
)
10
,
pp. 2338-2357
Persistent link: https://www.econbiz.de/10013532456
Saved in:
5
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
6
Allocation of risk capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro
;
Cerqueti, Roy
;
Palestini, Arsen
- In:
Journal of the Operational Research Society
72
(
2021
)
3
,
pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
Saved in:
7
Project vulnerability analysis : a topological approach
Guo, Ning
;
Guo, Peng
;
Shang, Jennifer
;
Zhao, Jing
- In:
Journal of the Operational Research Society
71
(
2020
)
8
,
pp. 1233-1242
Persistent link: https://www.econbiz.de/10012264556
Saved in:
8
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
9
A credit risk model with an automatic override for innovative small and medium-sized enterprises
Angilella, Silvia
;
Mazzù, Sebastiano
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1784-1800
Persistent link: https://www.econbiz.de/10012214779
Saved in:
10
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
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