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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finanzdienstleistung"
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Risk Management
Volatility
Finanzdienstleistung
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
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Mathematical programming
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Stochastic process
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Credit risk
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Kreditrisiko
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Financial services
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Prognoseverfahren
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Störungsmanagement
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English
24
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Gupta, Aparna
3
Andreeva, Galina
2
Crook, Jonathan N.
2
Kar, Koushik
2
Rösch, Daniel
2
Ansell, Jake
1
Ausín, M. Concepción
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Azad, Nader
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
Journal of risk management in financial institutions
69
The journal of operational risk
52
Risks : open access journal
46
Journal of banking & finance
36
Finance research letters
31
MPRA Paper
28
Journal of risk and financial management : JRFM
26
Journal of risk
24
International review of financial analysis
21
International journal of economics and financial issues : IJEFI
19
Energy economics
18
Springer eBook Collection
15
Quantitative finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Discussion paper / Tinbergen Institute
13
Journal of securities operations & custody
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
International journal of theoretical and applied finance
12
The journal of risk model validation
12
Economic modelling
11
Wiley finance series
11
Cogent economics & finance
10
Corporate ownership & control : international scientific journal
10
International journal of finance & economics : IJFE
10
International review of economics & finance : IREF
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER Working Paper
10
Risk governance & control : financial markets & institutions
10
SpringerLink / Bücher
10
Insurance / Mathematics & economics
9
International Journal of Financial Studies : open access journal
9
International journal of economics and finance
9
Journal of Entrepreneurial Finance
9
The European journal of finance
9
The journal of credit risk : published quarterly by Incisive Media
9
Cogent business & management
8
Construction Management and Economics
8
International journal of finance & banking studies : JJFBS
8
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ECONIS (ZBW)
24
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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
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
3
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
4
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:
5
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
6
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
7
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
8
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:
9
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:
10
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
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