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subject:"Risiko"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"World Bank E-Library Archive"
~subject:"Bankenaufsicht"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bankenaufsicht
Risk measure
Risk management
317
Risikomanagement
316
Theorie
124
Theory
124
Risk
108
Lieferkette
55
Supply chain
55
Portfolio selection
53
Portfolio-Management
53
Disaster
49
Katastrophe
49
Risikomaß
39
Risk analysis
26
Supply chain management
26
Elementarschadenversicherung
24
Natural disaster insurance
24
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Credit risk
21
Kreditrisiko
21
Stochastic process
21
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21
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20
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20
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19
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Bankrisiko
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Emergency management
13
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English
128
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Boonen, Tim J.
5
Quigley, John
3
World Bank Group
3
Chernonog, Tatyana
2
Clarke, Daniel
2
Grechuk, Bogdan
2
Gupta, Aparna
2
Jiang, Wenjun
2
Lazar, Emese
2
Minner, Stefan
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Amado, Jean Christophe
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansar, Saniya
1
Ansaripoor, Amir H.
1
Antonio, Katrien
1
Anttila-Hughes, Jesse
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Aven, Terje
1
Avinadav, Tal
1
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1
Ba, Babacar
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
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World Bank Group
10
International Finance Corporation
2
World Bank
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Global Facility for Disaster Reduction and Recovery
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European journal of operational research : EJOR
World Bank E-Library Archive
Insurance / Mathematics & economics
140
Risks : open access journal
114
Journal of risk management in financial institutions
98
Journal of banking & finance
92
Finance research letters
84
Energy economics
56
International review of financial analysis
55
SpringerLink / Bücher
51
Journal of risk and financial management : JRFM
50
Journal of risk
47
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
39
International review of economics & finance : IREF
35
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
The journal of risk model validation
31
Applied economics
30
Springer eBook Collection
30
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
Discussion paper / Tinbergen Institute
26
Quantitative finance
26
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
NBER Working Paper
23
Research in international business and finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
The European journal of finance
21
Agricultural finance review
20
Working paper series / European Central Bank
20
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
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ECONIS (ZBW)
128
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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