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subject:"Risikomaß"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Welt"
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Risikomaß
Risiko
Risk measure
Welt
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
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Credit risk
19
Kreditrisiko
19
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Finanzdienstleistung
17
Hedging
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Measurement
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Bank risk
13
Bankrisiko
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Robust statistics
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12
Prognoseverfahren
12
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Störungsmanagement
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10
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10
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94
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Boonen, Tim J.
4
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Gupta, Aparna
2
Lazar, Emese
2
Minner, Stefan
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
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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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1
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1
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1
Ansaripoor, Amir H.
1
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1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Aven, Terje
1
Avinadav, Tal
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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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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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
140
Risks : open access journal
114
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Finance research letters
72
Energy economics
53
Journal of risk and financial management : JRFM
48
International review of financial analysis
47
Journal of risk
47
SpringerLink / Bücher
47
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
32
World Bank E-Library Archive
32
Applied economics
30
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
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
Springer eBook Collection
26
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial stability
22
NBER Working Paper
22
Research in international business and finance
22
The journal of risk model validation
22
Agricultural finance review
20
Quantitative finance
20
The European journal of finance
20
Applied economics letters
19
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
Finance and stochastics
18
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ECONIS (ZBW)
94
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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