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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Value at Risk"
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Search: subject_exact:"Risk management"
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Unternehmen
Derivative
Risikomaß
Value at Risk
Risk management
152
Risikomanagement
150
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Risk measure
32
Supply chain
32
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Financial services
13
Finanzdienstleistung
13
Measurement
13
Messung
13
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Mathematical programming
12
Mathematische Optimierung
12
Disruption management
11
Störungsmanagement
11
Bank risk
10
Bankrisiko
10
Forecasting model
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10
Robust statistics
9
Robustes Verfahren
9
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8
Hedging
8
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37
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Boonen, Tim J.
3
Lazar, Emese
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
2
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
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Asimit, Alexandru V.
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Babat, Onur
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Bahramgiri, Mohsen
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Centrone, Francesca
1
Chen, Pengzhan
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Chen, Zhiping
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Deng, Jun
1
Dickson, Alex
1
Drenovak, Mikica
1
Ekici, Şule Önsel
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Eshghi, Kourosh
1
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Fallah-Tafti, Malihe
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Fang, Liping
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1
Jelic, Ranko
1
Jiang, Wenjun
1
Kaeck, Andreas
1
Kar, Koushik
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Kim, Sojung
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Schriftenreihe Finanzmanagement
European journal of operational research : EJOR
Insurance / Mathematics & economics
70
SpringerLink / Bücher
57
Energy economics
37
Finance research letters
33
Journal of banking & finance
33
Journal of risk
26
Quantitative finance
22
The journal of operational risk
19
The North American journal of economics and finance : a journal of financial economics studies
18
Economic modelling
17
International review of financial analysis
17
Applied economics
16
The journal of risk model validation
16
International review of economics & finance : IREF
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Research in international business and finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
The European journal of finance
10
International journal of forecasting
9
Journal of econometrics
9
Journal of empirical finance
9
Springer eBook Collection
9
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Journal of international financial markets, institutions & money
8
Journal of mathematical finance
8
Scandinavian actuarial journal
8
Springer eBook Collection / Business and Economics
8
The journal of credit risk : published quarterly by Incisive Media
8
Astin bulletin : the journal of the International Actuarial Association
7
Computational economics
7
Journal of financial econometrics
7
Journal of financial stability
7
Finance and stochastics
6
Journal of economic dynamics & control
6
Operations research
6
Risks : open access journal
6
The journal of financial market infrastructures
6
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ECONIS (ZBW)
37
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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
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
3
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:
4
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:
5
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
6
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
7
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:
8
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:
9
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:
10
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
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