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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Theorie"
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Corporate governance
Interne Revision
Bankrisiko
Theorie
Risk management
215
Risikomanagement
213
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
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26
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26
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22
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121
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Boonen, Tim J.
4
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Kar, Koushik
2
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2
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2
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2
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2
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2
Tan, Ken Seng
2
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1
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1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
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
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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
Insurance / Mathematics & economics
159
Journal of banking & finance
116
Journal of risk management in financial institutions
106
The journal of operational risk
99
SpringerLink / Bücher
92
Risks : open access journal
86
Finance research letters
49
Journal of risk and financial management : JRFM
42
NBER working paper series
41
Europäische Hochschulschriften / 5
40
Journal of risk
40
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Risiko-Manager
33
Wiley finance series
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial stability
29
NBER Working Paper
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
Quantitative finance
24
Springer eBook Collection
24
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Energy economics
22
International journal of production research
22
Managerial auditing 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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Finance and stochastics
20
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ECONIS (ZBW)
121
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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
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
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
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:
5
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:
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
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:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
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:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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