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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:"Entscheidung unter Unsicherheit"
~type_genre:"Aufsatz in Zeitschrift"
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Risk measure
Bankrisiko
Entscheidung unter Unsicherheit
Risk management
237
Risikomanagement
235
Theorie
127
Theory
127
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88
Risk
88
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Boonen, Tim J.
4
Gupta, Aparna
3
Crook, Jonathan N.
2
Jiang, Wenjun
2
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2
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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
The journal of operational risk
98
Insurance / Mathematics & economics
97
Journal of banking & finance
95
Journal of risk management in financial institutions
92
Risks : open access journal
64
Journal of risk
44
Finance research letters
43
International review of financial analysis
38
Economic modelling
32
Energy economics
30
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Journal of risk and financial management : JRFM
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Journal of financial stability
26
Quantitative finance
21
International review of economics & finance : IREF
19
Applied economics
18
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
International journal of economics and financial issues : IJEFI
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Pacific-Basin finance journal
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
International journal of forecasting
14
Journal of banking regulation
14
Research in international business and finance
14
Journal of econometrics
13
Journal of empirical finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Computational economics
11
Die Bank
11
Journal of financial regulation and compliance : an international journal
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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