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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"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Estimation
Risk management
312
Risikomanagement
309
Theorie
144
Theory
144
Risk
115
Portfolio selection
73
Portfolio-Management
73
Risikomaß
66
Risk measure
66
Lieferkette
52
Supply chain
52
Credit risk
30
Kreditrisiko
30
Hedging
28
Bankrisiko
27
Risk analysis
26
Supply chain management
26
Financial services
23
Finanzdienstleistung
23
Stochastic process
23
Stochastischer Prozess
23
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22
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22
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22
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16
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16
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15
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15
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15
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14
Entscheidung unter Unsicherheit
14
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14
Prognoseverfahren
14
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13
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13
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13
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13
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1
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Article
144
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143
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143
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English
144
Author
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Boonen, Tim J.
3
Crook, Jonathan N.
3
Gupta, Aparna
3
Quigley, John
3
Chen, Lin
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Jing, Zhongbo
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
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
Anis, Hassan T.
1
Antonio, Katrien
1
Apergēs, Nikolaos
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barattieri, Alessandro
1
Barbagli, Matteo
1
Barrieu, Pauline
1
Baule, Rainer
1
Baykal-Gürsoy, Melike
1
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Economic modelling
European journal of operational research : EJOR
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
122
Risks : open access journal
101
Journal of banking & finance
98
The journal of operational risk
86
Finance research letters
69
SpringerLink / Bücher
59
International review of financial analysis
52
Journal of risk and financial management : JRFM
47
Energy economics
46
NBER working paper series
39
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
36
Journal of risk
35
World Bank E-Library Archive
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
NBER Working Paper
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
24
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper
22
Discussion paper / Tinbergen Institute
22
Research paper series / Swiss Finance Institute
22
Working paper series / European Central Bank
21
CESifo working papers
19
International journal of finance & economics : IJFE
19
Research in international business and finance
19
Review of quantitative finance and accounting
19
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ECONIS (ZBW)
144
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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
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
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
Saved in:
8
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
9
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
10
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
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