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subject:"Risikomaß"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Risk measure"
~subject:"Welt"
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Risikomaß
Credit risk
Risk measure
Welt
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
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Lieferkette
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57
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Boonen, Tim J.
3
Crook, Jonathan N.
3
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2
Gupta, Aparna
2
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2
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2
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2
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1
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1
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1
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
105
Journal of banking & finance
98
Journal of risk management in financial institutions
90
Risks : open access journal
74
Finance research letters
55
SpringerLink / Bücher
53
Journal of risk
50
IMF Staff Country Reports
40
International review of financial analysis
40
Energy economics
34
IMF Working Papers
34
Journal of risk and financial management : JRFM
33
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of risk model validation
31
Risiko-Manager
30
International journal of theoretical and applied finance
28
The journal of operational risk
28
Journal of financial stability
27
Quantitative finance
24
International review of economics & finance : IREF
23
Discussion paper / Tinbergen Institute
22
Springer eBook Collection
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Research in international business and finance
19
Applied economics
18
Applied economics letters
18
Die Bank
18
Research paper series / Swiss Finance Institute
18
Working paper series / European Central Bank
18
Discussion paper
17
NBER working paper series
17
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
15
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ECONIS (ZBW)
57
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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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