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subject:"Bank risk"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial services research : JFSR"
~subject:"Theorie"
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Bank risk
USA
Theorie
Risk management
237
Risikomanagement
236
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Risiko
83
Risk
83
Portfolio selection
54
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54
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Boonen, Tim J.
5
Gupta, Aparna
4
Abdymomunov, Azamat
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
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1
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European journal of operational research : EJOR
Journal of financial services research : JFSR
Insurance / Mathematics & economics
159
Journal of banking & finance
119
Journal of risk management in financial institutions
108
The journal of operational risk
95
Risks : open access journal
85
SpringerLink / Bücher
82
Working paper / National Bureau of Economic Research, Inc.
58
Finance research letters
46
NBER working paper series
46
Journal of risk and financial management : JRFM
42
Europäische Hochschulschriften / 5
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International review of financial analysis
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risiko-Manager
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Wiley finance series
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International journal of production economics
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Agricultural finance review
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International journal of production research
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The review of financial studies
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American journal of agricultural economics
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Journal of empirical finance
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The journal of finance : the journal of the American Finance Association
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The European journal of finance
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Die Bank
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International journal of theoretical and applied finance
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ECONIS (ZBW)
143
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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
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:
4
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:
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
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
9
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:
10
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
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