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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
~subject:"Risk"
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Risikomaß
USA
Derivat
Risk
Risk management
262
Risikomanagement
261
Theorie
124
Theory
124
Risiko
92
Portfolio selection
59
Portfolio-Management
59
Lieferkette
51
Supply chain
51
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45
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36
Bankrisiko
36
Credit risk
36
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36
Risk analysis
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Supply chain management
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127
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Boonen, Tim J.
4
Quigley, John
3
Barroso, João Barata Ribeiro Blanco
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Gupta, Aparna
2
Lazar, Emese
2
Lelyveld, Iman van
2
Minner, Stefan
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Vilmunen, Jouko
2
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2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
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1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anbil, Sriya
1
Anderson, Edward J.
1
Andrieş, Alin Marius
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Antonio, Katrien
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Aven, Terje
1
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1
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1
Babat, Onur
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
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1
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1
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European journal of operational research : EJOR
Journal of financial stability
Insurance / Mathematics & economics
147
Risks : open access journal
110
Journal of banking & finance
103
Journal of risk management in financial institutions
80
Finance research letters
68
Energy economics
61
International review of financial analysis
49
Journal of risk
46
Economic modelling
45
International journal of production research
45
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
44
Working paper / National Bureau of Economic Research, Inc.
42
Agricultural finance review
40
International journal of production economics
39
SpringerLink / Bücher
39
The journal of operational risk
38
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
36
International journal of project management : the journal of The International Project Management Association
33
NBER working paper series
33
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
25
The European journal of finance
25
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
The journal of investing
22
American journal of agricultural economics
21
NBER Working Paper
21
Pacific-Basin finance journal
21
CESifo working papers
20
Journal of empirical finance
20
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ECONIS (ZBW)
127
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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
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:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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