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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Schätzung
Risk management
306
Risikomanagement
304
Theorie
137
Theory
137
Risk
103
Risiko
102
Portfolio selection
64
Portfolio-Management
64
Lieferkette
51
Risk measure
51
Supply chain
51
Bank risk
26
Bankrisiko
26
Risk analysis
26
Supply chain management
26
Credit risk
25
Hedging
25
Kreditrisiko
25
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Financial services
21
Finanzdienstleistung
21
Stochastic process
21
Stochastischer Prozess
21
United States
17
Forecasting model
16
Measurement
16
Messung
16
Prognoseverfahren
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Estimation
14
Robust statistics
14
Robustes Verfahren
14
Disruption management
12
Insurance
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62
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1
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Article
59
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59
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Graue Literatur
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Non-commercial literature
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17
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English
76
Author
All
Boonen, Tim J.
4
Jiang, Wenjun
2
Ling, Aifan
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
2
Acharya, Viral V.
1
Adrian, Tobias
1
Ahmadi-Javid, Amir
1
Al-Yahyaee, Khamis Hamed
1
Albuquerque, Rui
1
Alkhaleel, Basem A.
1
Almeida, Heitor
1
Ang, Tze Chuan
1
Ansaripoor, Amir H.
1
Artis, Michael J.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Broer, Tobias
1
Campello, Murillo
1
Capiński, Maciej
1
Castiglionesi, Fabio
1
Centrone, Francesca
1
Chen, Hsien-ming
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Choe, Chong-mu
1
Chokaev, Bekhan
1
Chong, Wing Fung
1
Chung, Wenming
1
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Discussion paper / Centre for Economic Policy Research
European journal of operational research : EJOR
Pacific-Basin finance journal
Insurance / Mathematics & economics
99
Journal of banking & finance
66
Risks : open access journal
59
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
35
Finance research letters
35
Economic modelling
33
Journal of risk management in financial institutions
33
International review of financial analysis
29
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
The journal of risk model validation
24
SpringerLink / Bücher
23
Quantitative finance
22
Journal of risk and financial management : JRFM
21
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
NBER working paper series
18
The review of financial studies
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
International journal of theoretical and applied finance
16
Working papers / Financial Institutions Center
16
Journal of empirical finance
15
The European journal of finance
15
Working papers
15
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
76
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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
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
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:
5
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
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
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:
9
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:
10
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
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