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subject:"Theory"
~isPartOf:"Mathematics and financial economics"
~subject:"Operationelles Risiko"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Operationelles Risiko
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1
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Mathematics and financial economics
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
116
The journal of operational risk
115
Journal of banking & finance
85
Risks : open access journal
75
Journal of risk management in financial institutions
45
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32
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32
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Journal of empirical finance
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Die Bank
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The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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American journal of agricultural economics
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International review of financial analysis
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International journal of project management : the journal of The International Project Management Association
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Journal of financial economics
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Risikomanagement
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The journal of risk model validation
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International journal of risk assessment and management : IJRAM
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Journal of economic behavior & organization : JEBO
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of credit risk : published quarterly by Incisive Media
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The journal of finance : the journal of the American Finance Association
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Review of financial economics : RFE
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Special issue: systemic risk and financial networks
Capponi, Agostino
(
ed.
);
Jarrow, Robert A.
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012433662
Saved in:
2
Risk management with expected shortfall
Wei, Pengyu
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 847-883
Persistent link: https://www.econbiz.de/10012616860
Saved in:
3
Systemic optimal risk transfer equilibrium
Biagini, Francesca
;
Doldi, Alessandro
;
Fouque, Jean-Pierre
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 233-274
Persistent link: https://www.econbiz.de/10012500020
Saved in:
4
Fractional risk process in insurance
Kumar, Arun
;
Leonenko, Nikolaj
;
Pichler, Alois
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012239969
Saved in:
5
Disentangling price, risk and model risk : V&R measures
Frittelli, Marco
;
Maggis, Marco
- In:
Mathematics and financial economics
12
(
2018
)
2
,
pp. 219-247
Persistent link: https://www.econbiz.de/10011963851
Saved in:
6
The effect of market power on risk-sharing
Anthropelos, Michail
- In:
Mathematics and financial economics
11
(
2017
)
3
,
pp. 323-368
Persistent link: https://www.econbiz.de/10011900565
Saved in:
7
Natural risk measures
Assa, Hirbod
- In:
Mathematics and financial economics
10
(
2016
)
4
,
pp. 441-456
Persistent link: https://www.econbiz.de/10011555306
Saved in:
8
Pareto optimal allocations and optimal risk sharing for quasiconvex risk measures
Mastrogiacomo, Elisa
;
Rosazza Gianin, Emanuela
- In:
Mathematics and financial economics
9
(
2015
)
2
,
pp. 149-167
Persistent link: https://www.econbiz.de/10011349444
Saved in:
9
On managerial risk-taking incentives when compensation may be hedged against
Cvitanić, Jakša
;
Henderson, Vicky
;
Lazrak, Ali
- In:
Mathematics and financial economics
8
(
2014
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10010491928
Saved in:
10
A multiple-curve HJM model of interbank risk
Crépey, Stéphane
;
Grbac, Zorana
;
Nguyen, Hai Nam
- In:
Mathematics and financial economics
6
(
2012
)
3
,
pp. 155-190
Persistent link: https://www.econbiz.de/10009624635
Saved in:
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