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subject:"Bankenaufsicht"
~accessRights:"free"
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~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk measure"
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Bankenaufsicht
Risk measure
Risk management
152
Risikomanagement
150
Theorie
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61
Risk
61
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37
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Boonen, Tim J.
4
Gupta, Aparna
2
Jiang, Wenjun
2
Pesenti, Silvana M.
2
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1
Ahmadi-Javid, Amir
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
65
Risks : open access journal
54
Finance research letters
27
Journal of banking & finance
25
Journal of risk
25
Energy economics
23
Quantitative finance
21
The journal of operational risk
20
Journal of risk and financial management : JRFM
18
SpringerLink / Bücher
18
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper / Tinbergen Institute
15
The journal of risk model validation
15
International review of economics & finance : IREF
14
International review of financial analysis
14
Research paper series / Swiss Finance Institute
13
Applied economics
12
Working papers
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of forecasting
10
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9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
Springer eBook Collection
9
The European journal of finance
9
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8
International journal of theoretical and applied finance
8
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8
Journal of financial econometrics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research in international business and finance
8
Swiss Finance Institute Research Paper
8
Finance and stochastics
7
Journal of international financial markets, institutions & money
7
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
SFB 649 discussion paper
7
Working paper series / European Central Bank
7
Astin bulletin : the journal of the International Actuarial Association
6
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ECONIS (ZBW)
33
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
10
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
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