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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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Risk measure
Bankrisiko
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Risk management
236
Risikomanagement
233
Theorie
126
Theory
126
Risiko
87
Risk
87
Portfolio selection
61
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Boonen, Tim J.
3
Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
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2
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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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Review of financial economics : RFE
European journal of operational research : EJOR
Research paper series / Swiss Finance Institute
Journal of banking & finance
117
Journal of risk management in financial institutions
112
Insurance / Mathematics & economics
104
The journal of operational risk
95
Risks : open access journal
75
Journal of risk
51
Risiko-Manager
51
Finance research letters
46
International review of financial analysis
38
Journal of financial stability
33
Economic modelling
32
The journal of risk model validation
32
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk and financial management : JRFM
30
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Energy economics
25
Quantitative finance
25
Die Bank
23
The journal of credit risk : published quarterly by Incisive Media
23
International journal of economics and financial issues : IJEFI
22
The European journal of finance
21
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Journal of international financial markets, institutions & money
19
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Journal of securities operations & custody
18
International journal of economics and finance
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Journal of banking regulation
17
Journal of empirical finance
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Pacific-Basin finance journal
16
Research in international business and finance
16
Review of quantitative finance and accounting
16
Applied economics letters
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Computational economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Agricultural finance review
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Finance and stochastics
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
9
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
10
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
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