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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Estimation"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Estimation
Risk measure
Risk management
316
Risikomanagement
313
Theorie
145
Theory
145
Risk
116
Portfolio selection
73
Portfolio-Management
73
Risikomaß
67
Lieferkette
52
Supply chain
52
Credit risk
30
Kreditrisiko
30
Bankrisiko
28
Hedging
28
Risk analysis
26
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26
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23
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23
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23
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23
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22
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15
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Entscheidung unter Unsicherheit
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13
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13
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13
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13
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2
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166
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165
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165
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English
166
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Boonen, Tim J.
5
Crook, Jonathan N.
3
Gupta, Aparna
3
Quigley, John
3
Chen, Lin
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Jiang, Wenjun
2
Jing, Zhongbo
2
Joëts, Marc
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Zou, Hong
2
Abdoh, Hussein
1
Ackermann, Fran
1
Addi, Abdelhamid
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Andreeva, Galina
1
Andrieş, Alin Marius
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Antonio, Katrien
1
Apergēs, Nikolaos
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Babat, Onur
1
Bahramgiri, Mohsen
1
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Economic modelling
European journal of operational research : EJOR
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
142
Journal of risk management in financial institutions
138
Journal of banking & finance
123
Risks : open access journal
122
The journal of operational risk
100
Finance research letters
87
International review of financial analysis
66
SpringerLink / Bücher
65
Energy economics
58
Journal of risk and financial management : JRFM
56
Journal of risk
52
International journal of production research
43
International journal of risk assessment and management : IJRAM
42
NBER working paper series
39
Risiko-Manager
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
36
World Bank E-Library Archive
34
Applied economics
33
Journal of financial stability
33
International journal of production economics
32
Springer eBook Collection
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER Working Paper
30
The journal of risk model validation
30
Discussion paper / Tinbergen Institute
29
International journal of project management : the journal of The International Project Management Association
28
IMF working papers
27
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Pacific-Basin finance journal
26
Research paper series / Swiss Finance Institute
26
International journal of economics and financial issues : IJEFI
25
Research in international business and finance
25
Working paper series / European Central Bank
25
Journal of international financial markets, institutions & money
24
Working paper / National Bureau of Economic Research, Inc.
24
Applied economics letters
23
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ECONIS (ZBW)
166
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
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:
4
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:
5
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
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