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language:"eng"
subject:"risk management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Bankrisiko"
~subject:"Mathematische Optimierung"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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risk management
Bankrisiko
Mathematische Optimierung
Theorie
Risk management
263
Risikomanagement
261
Theory
133
Risiko
90
Risk
90
Portfolio selection
64
Portfolio-Management
64
Risikomaß
52
Risk measure
52
Lieferkette
51
Supply chain
51
Credit risk
29
Kreditrisiko
29
Risk analysis
26
Supply chain management
26
Hedging
23
Finance
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
19
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Derivat
13
Derivative
13
Disruption management
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Basel Accord
12
Basler Akkord
12
Forecasting model
12
Prognoseverfahren
12
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101
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3
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Article
154
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1
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154
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154
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1
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1
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English
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Boonen, Tim J.
5
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
2
Dias, Alexandra
2
Drenovak, Mikica
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jelic, Ranko
2
Jiang, Wenjun
2
Kar, Koushik
2
Nomikos, Nikos K.
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Ranković, Vladimir
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Urošević, Branko
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Ahmed, Hany
1
Alexander, Carol
1
Alexander, Gordon J.
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Andreeva, Galina
1
Andriosopoulos, Kostas
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
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European journal of operational research : EJOR
The European journal of finance
Insurance / Mathematics & economics
160
Journal of risk management in financial institutions
137
Risks : open access journal
125
Journal of banking & finance
115
The journal of operational risk
99
Journal of risk and financial management : JRFM
92
International journal of production research
77
Journal of Risk and Financial Management
67
Working Paper
57
SpringerLink / Bücher
54
Journal of risk
50
Finance research letters
44
International journal of risk assessment and management : IJRAM
39
NBER working paper series
39
Geneva Association - Working Papers Series
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Risks
34
International review of financial analysis
33
International journal of production economics
32
IMF Working Papers
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Research paper series / Swiss Finance Institute
29
Wiley finance series
29
Economic modelling
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
28
NBER Working Paper
27
Discussion paper / Tinbergen Institute
26
American journal of agricultural economics
25
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
Journal of empirical finance
23
Risk management : a journal of risk, crisis and disaster
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Discussion paper
22
International journal of finance & economics : IJFE
22
Discussion paper / Centre for Economic Policy Research
21
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ECONIS (ZBW)
155
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155
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
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:
6
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
7
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
8
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
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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