//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~person:"Yang, Yang"
~type_genre:"Article in journal"
~type_genre:"Statistik"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
Systematic risk
2
Theorie
2
Theory
2
Bank risk
1
Bankrisiko
1
Beta risk
1
Betafaktor
1
CAPM
1
Common shock
1
Continuous Ocone martingale
1
Credit quality process
1
Default
1
Insolvency
1
Insolvenz
1
Market beta
1
Martingal
1
Martingale
1
OR in banking
1
Portfolio loss
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Schock
1
Sharp asymptotics
1
Shock
1
Statistical distribution
1
Statistische Verteilung
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
Statistik
Aufsatz in Zeitschrift
2
Language
All
English
Author
All
Yang, Yang
Cheng, T. C. E.
52
Laporte, Gilbert
45
Zhu, Joe
42
Boysen, Nils
41
Gendreau, Michel
41
Tsionas, Efthymios G.
40
Lim, Andrew
36
Choi, Tsan-Ming
32
Vanhoucke, Mario
32
Teunter, Ruud H.
30
Hao, Jin-Kao
29
Figueira, José Rui
27
Kao, Chiang
26
Speranza, Maria Grazia
26
Koster, René de
25
Puerto, Justo
25
Kumbhakar, Subal
24
Zaccour, Georges
24
Aparicio, Juan
23
Archetti, Claudia
23
Crainic, Teodor Gabriel
23
Greco, Salvatore
23
Liang, Liang
23
Podinovski, Victor V.
23
Wang, Shouyang
23
Briskorn, Dirk
22
Dauzère-Péres, Stéphane
22
Hartl, Richard F.
22
Minner, Stefan
22
Ruiz, Rubén
22
Sörensen, Kenneth
22
Kort, Peter M.
21
Ljubić, Ivana
21
Goerigk, Marc
20
Shang, Jennifer
20
Borgonovo, Emanuele
19
Boute, Robert N.
19
Pisinger, David
19
Zopounidis, Constantin
19
Burke, Edmund K.
18
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Tourism management : research, policies, practice
21
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
17
International journal of hospitality management
14
Finance research letters
10
Tourism economics : the business and finance of tourism and recreation
7
Journal of business research : JBR
6
International journal of contemporary hospitality management
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
4
Energy economics
4
International journal of production economics
4
Applied economics
3
Economic modelling
3
International journal of production research
3
Journal of consumer research : JCR ; an interdisciplinary bimonthly
3
Journal of economic behavior & organization : JEBO
3
Journal of hospitality & tourism research : JHTR ; the professional journal of the Council on Hotel, Restaurant, and Institutional Education
3
Journal of hospitality marketing & management
3
Journal of marketing research : JMR
3
Journal of travel and tourism marketing
3
Journal of vocational behavior
3
Tourism management perspectives : TMP
3
Tourism review
3
Applied economics letters
2
Asia Pacific journal of management
2
Borsa Istanbul Review
2
China finance review international
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Economics letters
2
Human systems management : HSM
2
Industrial marketing management : the international journal for industrial and high-tech firms
2
Information technology & tourism
2
International journal of emerging markets
2
Journal of organizational behavior : OB ; the internat. journal of industrial, occupational and organizational psychology and behavior
2
Pacific-Basin finance journal
2
Regional science & urban economics
2
Technological forecasting & social change : an international journal
2
Technology analysis & strategic management
2
Transportation research / E : an international journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Large portfolio losses in a turbulent market
Tang, Qihe
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 755-769
Persistent link: https://www.econbiz.de/10012502397
Saved in:
2
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->