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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
261
Risikomanagement
259
Theory
132
Risiko
89
Risk
89
Portfolio selection
64
Portfolio-Management
64
Lieferkette
51
Risikomaß
51
Risk measure
51
Supply chain
51
Credit risk
29
Kreditrisiko
29
Risk analysis
26
Supply chain management
26
Hedging
23
Finance
22
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22
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22
Mathematical programming
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Mathematische Optimierung
22
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21
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21
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12
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Article
149
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Boonen, Tim J.
4
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
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2
Jelic, Ranko
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
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
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
97
Journal of risk and financial management : JRFM
92
Journal of Risk and Financial Management
67
International journal of production research
61
Working Paper
57
Journal of risk
50
SpringerLink / Bücher
50
Finance research letters
42
NBER working paper series
39
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
38
Risks
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
IMF Working Papers
31
International review of financial analysis
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Wiley finance series
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
28
Economic modelling
27
NBER Working Paper
27
Discussion paper / Tinbergen Institute
26
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
Quantitative 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
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ECONIS (ZBW)
150
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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