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subject:"Risiko"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Finanzdienstleistung"
~subject:"Germany"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Finanzdienstleistung
Germany
Risk management
267
Risikomanagement
264
Theorie
127
Theory
127
Risk
98
Portfolio selection
76
Portfolio-Management
76
Risikomaß
62
Risk measure
62
Lieferkette
51
Supply chain
51
Hedging
30
Risk analysis
27
Credit risk
26
Kreditrisiko
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Bank risk
21
Bankrisiko
21
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Measurement
17
Messung
17
Volatility
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Volatilität
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Forecasting model
13
Prognoseverfahren
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Robust statistics
13
Robustes Verfahren
13
Derivat
12
Derivative
12
Disruption management
12
Option pricing theory
12
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120
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120
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English
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Boonen, Tim J.
4
Gupta, Aparna
3
Quigley, John
3
Andreeva, Galina
2
Caporin, Massimiliano
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Grechuk, Bogdan
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Walls, Lesley
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asai, Manabu
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Azimian, Alireza
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Bastos, João A.
1
Baykal-Gürsoy, Melike
1
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
127
Insurance / Mathematics & economics
120
Risks : open access journal
117
Journal of banking & finance
85
Finance research letters
83
The journal of operational risk
65
Journal of risk and financial management : JRFM
56
International review of financial analysis
51
Energy economics
46
International journal of production research
39
SpringerLink / Bücher
39
International journal of risk assessment and management : IJRAM
37
Journal of risk
37
NBER working paper series
37
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
31
NBER Working Paper
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Springer eBook Collection
27
Journal of financial stability
25
Applied economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
21
Managing business risk : a practical guide to protecting your business
21
Agricultural finance review
20
Discussion paper
20
Discussion paper / Tinbergen Institute
20
Journal of securities operations & custody
20
Risk management : a journal of risk, crisis and disaster
20
The journal of risk model validation
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
120
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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
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:
4
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
5
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:
6
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:
7
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
8
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
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
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