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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Mathematical programming"
~subject:"Measurement"
~subject:"Stochastischer Prozess"
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Basel Accord
Mathematical programming
Measurement
Stochastischer Prozess
Risk management
232
Risikomanagement
231
Theorie
124
Theory
124
Risiko
85
Risk
85
Portfolio selection
56
Portfolio-Management
56
Lieferkette
53
Supply chain
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Risikomaß
42
Risk measure
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Risk analysis
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Mathematische Optimierung
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Financial services
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Kreditrisiko
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Stochastic process
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Decision under uncertainty
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Hedging
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Disruption management
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Robustes Verfahren
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Störungsmanagement
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Stochastic programming
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58
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English
58
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Mizgier, Kamil J.
2
Sörensen, Kenneth
2
Talarico, Luca
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Angilella, Silvia
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Bastos, João A.
1
Baule, Rainer
1
Bernardi, Mauro
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Boonen, Tim J.
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Cerqueti, Roy
1
Chaib, Karim
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Csóka, Péter
1
Dickson, Alex
1
Drenovak, Mikica
1
Dunke, Fabian
1
Ekici, Şule Önsel
1
Escudero, Laureano F.
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fontem, Belleh
1
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European journal of operational research : EJOR
Journal of the Operational Research Society
Insurance / Mathematics & economics
75
The journal of operational risk
46
Journal of banking & finance
39
Journal of risk management in financial institutions
36
Risks : open access journal
34
SpringerLink / Bücher
30
International journal of production research
23
Journal of risk
21
Risiko-Manager
20
Finance research letters
17
International journal of production economics
16
Journal of risk and financial management : JRFM
16
Die Bank
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Finance and stochastics
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
Journal of financial stability
11
Scandinavian actuarial journal
11
International review of financial analysis
10
Discussion paper
9
Discussion paper / Tinbergen Institute
9
Research paper series / Swiss Finance Institute
9
The journal of risk model validation
9
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International review of economics & finance : IREF
8
Journal of banking regulation
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
NBER working paper series
8
Operations research letters
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Applied economics
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Handbuch ökonomisches Kapitel
7
IMF working papers
7
Journal of mathematical finance
7
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ECONIS (ZBW)
58
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1
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:
2
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:
3
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:
4
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:
5
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:
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
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:
8
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:
9
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
Saved in:
10
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
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