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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Disruption management"
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Risikomaß
USA
Disruption management
Risk management
247
Risikomanagement
246
Theorie
125
Theory
125
Risiko
92
Risk
92
Portfolio selection
59
Portfolio-Management
59
Lieferkette
50
Supply chain
50
Risk measure
49
Risk analysis
26
Supply chain management
26
Bank risk
23
Bankrisiko
23
Credit risk
22
Finance
22
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Mathematische Optimierung
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21
Finanzdienstleistung
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Stochastischer Prozess
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Hedging
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Messung
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Robust statistics
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Volatility
13
Volatilität
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12
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70
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Boonen, Tim J.
4
Ahmadi-Javid, Amir
2
Jiang, Wenjun
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
2
Wang, Shixuan
2
Aboura, Sofiane
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avittathur, Balram
1
Azad, Nader
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Basu, Preetam
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Capiński, Maciej
1
Caporale, Guglielmo Maria
1
Centrone, Francesca
1
Chan-Lau, Jorge A.
1
Chen, Pengzhan
1
Chen, Xizhuo
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Choi, Tsan-Ming
1
Chong, Wing Fung
1
Chung, Wenming
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dekker, Rommert
1
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Insurance / Mathematics & economics
96
International journal of production research
71
Journal of banking & finance
64
Risks : open access journal
57
International journal of production economics
44
Journal of risk
41
Economic modelling
33
Energy economics
33
Finance research letters
33
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
28
Transportation research / E : an international journal
27
International review of financial analysis
25
SpringerLink / Bücher
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
International journal of risk assessment and management : IJRAM
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
The definitive handbook of business continuity management
21
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
Applied economics
17
Omega : the international journal of management science
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
Journal of econometrics
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ECONIS (ZBW)
70
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21
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
22
Procurement portfolio planning for a newsvendor with supplier delivery uncertainty
Mohammadivojdan, Roshanak
;
Merzifonluoglu, Yasemin
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 917-929
Persistent link: https://www.econbiz.de/10013261788
Saved in:
23
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
24
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
25
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
26
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
27
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
28
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
29
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
30
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
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