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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:"Messung"
~subject:"Stochastischer Prozess"
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Search: subject_exact:"Risk management"
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Basel Accord
Mathematical programming
Messung
Stochastischer Prozess
Risk management
236
Risikomanagement
235
Theorie
126
Theory
126
Risiko
86
Risk
86
Portfolio selection
56
Portfolio-Management
56
Lieferkette
53
Supply chain
53
Risikomaß
44
Risk measure
44
Risk analysis
26
Supply chain management
26
Mathematische Optimierung
25
Finance
24
Financial services
23
Credit risk
22
Finanzdienstleistung
22
Kreditrisiko
22
Stochastic process
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Measurement
17
Bank risk
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Bankrisiko
16
Decision under uncertainty
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Entscheidung unter Unsicherheit
16
Hedging
16
Robust statistics
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Robustes Verfahren
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Disruption management
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Forecasting model
13
Prognoseverfahren
13
Störungsmanagement
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Stochastic programming
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Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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1
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Article
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59
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59
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English
60
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Boonen, Tim J.
2
Jiang, Wenjun
2
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
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
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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
47
Journal of banking & finance
39
Journal of risk management in financial institutions
36
Risks : open access journal
35
SpringerLink / Bücher
30
International journal of production research
24
Journal of risk
21
Risiko-Manager
20
Finance research letters
19
International journal of production economics
17
Journal of risk and financial management : JRFM
16
Die Bank
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Scandinavian actuarial journal
12
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
International review of financial analysis
10
Research paper series / Swiss Finance Institute
10
The journal of risk model validation
10
Discussion paper
9
Discussion paper / Tinbergen Institute
9
Management science : journal of the Institute for Operations Research and the Management Sciences
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
NBER working paper series
8
Operations research letters
8
Quantitative finance
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
Europäische Hochschulschriften / 5
7
Handbuch ökonomisches Kapitel
7
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ECONIS (ZBW)
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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
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
4
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:
5
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:
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
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:
8
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:
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
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
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