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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Mathematical programming"
~subject:"Risk analysis"
~subject:"Stochastischer Prozess"
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Basel Accord
Mathematical programming
Risk analysis
Stochastischer Prozess
Risk management
312
Risikomanagement
311
Theorie
158
Theory
158
Risiko
106
Risk
106
Portfolio selection
96
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risk management
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Rösch, Daniel
3
Baykal-Gürsoy, Melike
2
Kellner, Ralf
2
Mizgier, Kamil J.
2
Quigley, John
2
Rubio-Herrero, Javier
2
Sörensen, Kenneth
2
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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
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1
Chen, Chang-Chih
1
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1
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1
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1
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European journal of operational research : EJOR
Journal of risk
Journal of the Operational Research Society
The journal of operational risk
41
Insurance / Mathematics & economics
34
Journal of risk management in financial institutions
31
SpringerLink / Bücher
28
International journal of production research
24
Journal of banking & finance
24
International journal of production economics
22
Risks : open access journal
22
Risiko-Manager
18
Journal of risk and financial management : JRFM
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Finance research letters
12
Transportation research / E : an international journal
12
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of modelling in management
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Discussion paper / Tinbergen Institute
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Computers & operations research : and their applications to problems of world concern ; an international journal
8
Finance and stochastics
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International review of financial analysis
8
Journal of banking regulation
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Scandinavian actuarial journal
7
Economic modelling
6
IMF working papers
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Mathematics of operations research
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Omega : the international journal of management science
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Research paper series / Swiss Finance Institute
6
Applied economics
5
Astin bulletin : the journal of the International Actuarial Association
5
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
77
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1
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:
2
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:
3
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
4
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:
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
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:
9
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
10
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
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