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subject:"Kreditrisiko"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
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Kreditrisiko
Risk measure
Risk management
150
Risikomanagement
148
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Supply chain
32
Risikomaß
31
Risk analysis
21
Supply chain management
17
Credit risk
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Financial services
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Measurement
12
Messung
12
Disruption management
11
Störungsmanagement
11
Forecasting model
10
Prognoseverfahren
10
Bank risk
9
Bankrisiko
9
Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
Hedging
8
Inventory model
8
Lagerhaltungsmodell
8
Risikomodell
8
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44
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English
44
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Boonen, Tim J.
3
Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Pesenti, Silvana M.
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansell, Jake
1
Asimit, Alexandru V.
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bastos, João A.
1
Baumann, Friedrich
1
Betz, Jennifer
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Chunli
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dickson, Alex
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Fabozzi, Frank J.
1
Fallah-Tafti, Malihe
1
Guan, Guohui
1
Guha, Rajiv
1
Gupta, Aparna
1
Hilpert, Christian
1
Hué, Sullivan
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
69
Journal of banking & finance
43
SpringerLink / Bücher
39
Finance research letters
33
Journal of risk
33
Energy economics
21
Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
20
Economic modelling
19
The journal of operational risk
19
The journal of risk model validation
19
International review of financial analysis
18
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics
14
International review of economics & finance : IREF
14
Journal of financial stability
14
International journal of theoretical and applied finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Pacific-Basin finance journal
12
The European journal of finance
12
Computational economics
11
The journal of financial market infrastructures
11
International journal of forecasting
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research in international business and finance
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
Journal of econometrics
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Applied economics letters
8
Journal of financial econometrics
8
Review of quantitative finance and accounting
8
Scandinavian actuarial journal
8
Die Bank
7
Discussion papers / CEPR
7
Finance and stochastics
7
International journal of finance & economics : IJFE
7
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ECONIS (ZBW)
44
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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
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
9
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:
10
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
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