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subject:"Insurance"
subject:"Schweiz"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Corporate Governance"
~subject:"Risikomaß"
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Insurance
Schweiz
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Risikomaß
Risk management
216
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
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Lieferkette
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Boonen, Tim J.
5
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Abdikerimova, Samal
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
103
Journal of banking & finance
66
Risks : open access journal
62
Journal of risk management in financial institutions
45
Finance research letters
41
Journal of risk
41
SpringerLink / Bücher
36
The journal of operational risk
32
International review of financial analysis
31
Economic modelling
29
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Journal of risk and financial management : JRFM
24
The journal of risk model validation
24
International review of economics & finance : IREF
22
Pacific-Basin finance journal
20
Applied economics
19
Quantitative finance
19
The European journal of finance
19
Research paper series / Swiss Finance Institute
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Discussion paper / Tinbergen Institute
16
IMF Staff Country Reports
16
Research in international business and finance
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Managerial auditing journal
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Corporate ownership & control : international scientific journal
14
International journal of risk assessment and management : IJRAM
14
The journal of corporate finance : contracting, governance and organization
14
International journal of forecasting
13
Journal of empirical finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working papers
13
Agricultural finance review
12
Applied economics letters
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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
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
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
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
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