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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:"Theorie"
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risk management
Bankrisiko
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
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
19
Measurement
16
Messung
16
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14
Entscheidung unter Unsicherheit
14
Derivat
13
Derivative
13
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13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Basel Accord
12
Basler Akkord
12
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12
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150
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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
159
Journal of risk management in financial institutions
137
Risks : open access journal
124
Journal of banking & finance
113
The journal of operational risk
99
Journal of risk and financial management : JRFM
92
Journal of Risk and Financial Management
67
International journal of production research
62
Working Paper
57
Journal of risk
50
SpringerLink / Bücher
50
Finance research letters
44
NBER working paper series
39
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Risks
34
International review of financial analysis
33
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
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
American journal of agricultural economics
23
International journal of production economics
23
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)
151
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151
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31
A subsidy policy to managing hazmat risk in railroad transportation network
Bhavsar, Nishit
;
Verma, Manish
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 633-646
Persistent link: https://www.econbiz.de/10013207285
Saved in:
32
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
33
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
34
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
35
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
36
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
37
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
38
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
39
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
40
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
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