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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Stochastischer Prozess"
~subject:"Value at Risk"
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Unternehmen
Derivative
Risikomaß
Stochastischer Prozess
Value at Risk
Risikomanagement
247
Risk management
237
Theorie
134
Theory
134
Risiko
81
Risk
81
Portfolio selection
60
Portfolio-Management
60
Lieferkette
50
Supply chain
50
Risk measure
47
Kreditrisiko
28
Credit risk
26
Risk analysis
26
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26
Mathematical programming
23
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23
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22
Hedging
18
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Boonen, Tim J.
4
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2
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Schriftenreihe Finanzmanagement
European journal of operational research : EJOR
Insurance / Mathematics & economics
117
Journal of banking & finance
67
Risks : open access journal
64
SpringerLink / Bücher
59
Energy economics
45
Journal of risk
44
Finance research letters
40
Economic modelling
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
International review of financial analysis
27
Journal of risk management in financial institutions
27
Quantitative finance
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
22
Applied economics
20
Journal of risk and financial management : JRFM
20
The European journal of finance
19
Europäische Hochschulschriften / 5
17
Finance and stochastics
17
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
14
International journal of production research
14
Journal of empirical finance
14
Research in international business and finance
14
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Journal of mathematical finance
12
Scandinavian actuarial journal
12
The journal of futures markets
12
Working papers
12
Computational economics
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ECONIS (ZBW)
73
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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
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:
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
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:
10
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
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