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subject:"Basel Accord"
~isPartOf:"Die Bank"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Mathematical programming"
~subject:"Risk"
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Basel Accord
Credit risk
Mathematical programming
Risk
Risk management
283
Risikomanagement
282
Theorie
132
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132
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80
Portfolio selection
59
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Boonen, Tim J.
4
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2
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1
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1
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Die Bank
European journal of operational research : EJOR
Insurance / Mathematics & economics
128
Journal of risk management in financial institutions
112
Risks : open access journal
111
Journal of banking & finance
100
Finance research letters
74
SpringerLink / Bücher
60
The journal of operational risk
56
International journal of production research
55
International journal of production economics
47
International review of financial analysis
47
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
39
Energy economics
38
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37
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34
Risiko-Manager
34
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
30
International review of economics & finance : IREF
28
International journal of economics and financial issues : IJEFI
27
NBER Working Paper
27
Quantitative finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of risk model validation
26
Applied economics
25
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25
International journal of theoretical and applied finance
25
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper / Tinbergen Institute
23
The journal of credit risk : published quarterly by Incisive Media
23
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23
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ECONIS (ZBW)
136
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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
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:
3
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
4
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:
5
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
6
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:
7
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
8
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:
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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