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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Credit risk
Risikomaß
Risk management
236
Risikomanagement
234
Theorie
116
Theory
116
Risiko
84
Risk
84
Portfolio selection
53
Portfolio-Management
53
Lieferkette
50
Supply chain
50
Risk measure
43
Kreditrisiko
26
Risk analysis
26
Supply chain management
26
Bank risk
22
Bankrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Financial services
21
Finanzdienstleistung
21
Stochastic process
21
Stochastischer Prozess
21
Measurement
18
Messung
18
Basel Accord
16
Basler Akkord
16
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Robust statistics
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Robustes Verfahren
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Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Risikomodell
11
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1
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Article
64
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Article in journal
Aufsatz in Zeitschrift
64
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English
64
Author
All
Boonen, Tim J.
4
Crook, Jonathan N.
3
Prorokowski, Lukasz
3
Andreeva, Galina
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Prorokowski, Hubert
2
Rösch, Daniel
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Ansell, Jake
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Betz, Jennifer
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Chunli
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dickson, Alex
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dugal, Mohinder
1
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Published in...
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European journal of operational research : EJOR
Journal of financial regulation and compliance : an international journal
Insurance / Mathematics & economics
103
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
63
Journal of risk
49
Finance research letters
44
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Quantitative finance
26
Risiko-Manager
25
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of economics & finance : IREF
19
The European journal of finance
19
Applied economics
17
Die Bank
16
Journal of empirical finance
16
Applied economics letters
15
International journal of forecasting
15
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
The journal of financial market infrastructures
14
Agricultural finance review
13
International journal of economics and finance
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
11
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ECONIS (ZBW)
64
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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
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
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
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:
8
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:
9
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:
10
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
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