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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basler Akkord"
~subject:"Portfolio selection"
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Basel Accord
Theory
Basler Akkord
Portfolio selection
Risk management
150
Risikomanagement
148
Theorie
82
Risiko
60
Risk
60
Portfolio-Management
37
Lieferkette
32
Supply chain
32
Risikomaß
31
Risk measure
31
Risk analysis
21
Supply chain management
17
Credit risk
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Kreditrisiko
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Stochastic process
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Stochastischer Prozess
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Bank risk
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Bankrisiko
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Robust statistics
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Robustes Verfahren
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Decision analysis
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8
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95
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Boonen, Tim J.
4
Busby, J. S.
2
Escudero, Laureano F.
2
Gupta, Aparna
2
Hurlin, Christophe
2
Lazar, Emese
2
Nguyen, Duy
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Azimian, Alireza
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Bastos, João A.
1
Baumann, Friedrich
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Bhavsar, Nishit
1
Blomvall, Jörgen
1
Boute, Robert N.
1
Bátyi, Tamás László
1
Cano, Javier
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
119
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
23
Springer eBook Collection
22
Scandinavian actuarial journal
21
Economic modelling
20
Energy economics
20
International review of economics & finance : IREF
19
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Springer eBook Collection / Business and Economics
17
International journal of production research
15
The journal of investment strategies
14
Journal of empirical finance
13
The journal of risk model validation
13
International journal of production economics
12
International journal of theoretical and applied finance
12
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
11
Journal of the Operational Research Society
11
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
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Astin bulletin : the journal of the International Actuarial Association
10
Die Bank
10
Discussion papers / CEPR
10
Journal of financial stability
10
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ECONIS (ZBW)
95
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1
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:
2
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
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
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:
7
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:
8
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:
9
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:
10
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
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