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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Derivat"
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Risikomaß
USA
Derivat
Risk management
218
Risikomanagement
216
Theorie
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117
Risiko
80
Risk
80
Portfolio selection
52
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52
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Boonen, Tim J.
4
Jiang, Wenjun
2
Lazar, Emese
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
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Ahmadi-Javid, Amir
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Alexander, Carol
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European journal of operational research : EJOR
Insurance / Mathematics & economics
102
Journal of banking & finance
77
Risks : open access journal
59
Energy economics
49
Journal of risk
43
Finance research letters
39
Journal of risk management in financial institutions
38
Economic modelling
33
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
28
Agricultural finance review
27
Quantitative finance
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
Applied economics
22
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
20
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
17
Journal of empirical finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of futures markets
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research in international business and finance
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
American journal of agricultural economics
12
European financial management : the journal of the European Financial Management Association
12
International journal of finance & economics : IJFE
12
Journal of financial and quantitative analysis : JFQA
12
International journal of production research
11
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
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
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