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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Bankrisiko
Theorie
Risk management
435
Risikomanagement
433
Theory
273
Risiko
196
Risk
196
Portfolio selection
150
Portfolio-Management
150
Risk measure
134
Risikomaß
133
Risikomodell
76
Risk model
76
Measurement
63
Messung
63
Lieferkette
50
Supply chain
50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Reinsurance
36
Rückversicherung
36
Credit risk
32
Kreditrisiko
32
Mortality
30
Sterblichkeit
30
Risk analysis
27
Financial services
26
Finanzdienstleistung
26
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Finance
23
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
Probability theory
21
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191
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Article
282
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282
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282
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1
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English
283
Author
All
Boonen, Tim J.
8
Tan, Ken Seng
7
Gatzert, Nadine
6
Cheung, Ka Chun
5
Chi, Yichun
5
Cossette, Hélène
5
Mao, Tiantian
5
Tang, Qihe
5
Tsanakas, Andreas
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Cai, Jun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gupta, Aparna
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Zhang, Yiying
4
Denuit, Michel
3
Furman, Edward
3
Jiang, Wenjun
3
Millossovich, Pietro
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Weng, Chengguo
3
Yam, Sheung Chi Phillip
3
Yang, Fan
3
Ansaripoor, Amir H.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Busby, J. S.
2
Chiu, Mei Choi
2
Chong, Wing Fung
2
Crook, Jonathan N.
2
Cui, Wei
2
Eckert, Christian
2
Eckert, Johanna
2
Escudero, Laureano F.
2
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Published in...
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of banking & finance
116
Journal of risk management in financial institutions
109
The journal of operational risk
101
SpringerLink / Bücher
92
Risks : open access journal
87
Finance research letters
53
Journal of risk and financial management : JRFM
42
NBER working paper series
41
Europäische Hochschulschriften / 5
40
International review of financial analysis
40
Journal of risk
40
Gabler Edition Wissenschaft
35
Risiko-Manager
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Wiley finance series
32
Working paper / National Bureau of Economic Research, Inc.
32
Economic modelling
29
Journal of financial stability
29
NBER Working Paper
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
25
The European journal of finance
25
Springer eBook Collection
24
Discussion paper / Tinbergen Institute
23
International journal of production research
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Energy economics
22
Managerial auditing journal
22
Scandinavian actuarial journal
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics
21
Die Bank
21
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
International journal of theoretical and applied finance
21
The journal of risk model validation
21
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ECONIS (ZBW)
283
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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 risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
3
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:
4
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:
5
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:
6
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
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:
10
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
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