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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Entscheidung unter Risiko"
~subject:"Risikomaß"
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Risk measure
Entscheidung unter Risiko
Risikomaß
Risk management
304
Risikomanagement
302
Theorie
156
Theory
156
Risiko
110
Risk
110
Portfolio selection
72
Portfolio-Management
72
Lieferkette
67
Supply chain
67
Hedging
31
Risk analysis
27
Supply chain management
26
Credit risk
24
Kreditrisiko
24
Bank risk
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Bankrisiko
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Stochastic process
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Stochastischer Prozess
23
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Disruption management
18
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Decision under uncertainty
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Entscheidung unter Unsicherheit
17
risk management
15
Inventory model
14
Lagerhaltungsmodell
14
Lieferantenmanagement
14
Robust statistics
14
Robustes Verfahren
14
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14
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12
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English
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Boonen, Tim J.
4
Hurlin, Christophe
2
Jiang, Wenjun
2
Karmakar, Madhusudan
2
Leymarie, Jérémy
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Wilford, D. S.
2
Adner, Ron
1
Ahmadi-Javid, Amir
1
Al Janabi, Marzim A. M.
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Banulescu-Radu, Denisa
1
Barrieu, Pauline
1
Bauer, Daniel
1
Beaud, Mickael
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Chun, So Yeon
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dickson, Alex
1
Drenovak, Mikica
1
Du, Zaichao
1
Eeckhoudt, Louis R.
1
Ekici, Şule Önsel
1
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Review of financial economics : RFE
European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
99
Risks : open access journal
56
Journal of banking & finance
53
Journal of risk
40
Finance research letters
32
The journal of operational risk
28
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Journal of risk management in financial institutions
22
International review of financial analysis
20
Quantitative finance
19
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
International journal of forecasting
13
The European journal of finance
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
11
Working papers
11
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
International journal of production research
8
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ECONIS (ZBW)
62
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
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:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
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
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:
9
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
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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