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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Risk
Risk management
321
Risikomanagement
318
Theorie
146
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146
Risiko
116
Portfolio selection
77
Portfolio-Management
77
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73
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53
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53
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44
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44
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42
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42
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30
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30
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28
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26
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26
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24
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24
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19
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173
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Boonen, Tim J.
5
Quigley, John
3
Andrieş, Alin Marius
2
Barroso, João Barata Ribeiro Blanco
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Gupta, Aparna
2
Jiang, Wenjun
2
Jing, Zhongbo
2
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2
Lazar, Emese
2
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2
Minner, Stefan
2
Mitra, Sovan
2
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2
Rosazza Gianin, Emanuela
2
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2
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2
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1
Ackermann, Fran
1
Addi, Abdelhamid
1
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1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
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1
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1
Anderson, Edward J.
1
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1
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1
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1
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1
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1
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1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Aven, Terje
1
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1
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1
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Economic modelling
European journal of operational research : EJOR
Journal of financial stability
Insurance / Mathematics & economics
147
Risks : open access journal
110
Journal of banking & finance
103
Journal of risk management in financial institutions
80
Finance research letters
79
Energy economics
64
International review of financial analysis
56
International journal of production research
46
Journal of risk
46
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
44
Working paper / National Bureau of Economic Research, Inc.
42
Agricultural finance review
40
International journal of production economics
39
SpringerLink / Bücher
39
The journal of operational risk
38
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
36
International review of economics & finance : IREF
34
NBER working paper series
34
International journal of project management : the journal of The International Project Management Association
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Quantitative finance
29
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of risk model validation
26
The European journal of finance
25
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
The journal of investing
22
American journal of agricultural economics
21
Applied economics letters
21
NBER Working Paper
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ECONIS (ZBW)
173
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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
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:
6
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
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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