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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Risk analysis"
~subject:"Stochastic process"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risk analysis
Stochastic process
Risk management
244
Risikomanagement
243
Theorie
124
Theory
124
Risiko
92
Risk
92
Portfolio selection
59
Portfolio-Management
59
Lieferkette
50
Supply chain
50
Risk measure
48
Supply chain management
26
Bank risk
22
Bankrisiko
22
Credit risk
22
Finance
22
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Hedging
17
Forecasting model
16
Prognoseverfahren
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Measurement
15
Messung
15
Robust statistics
13
Robustes Verfahren
13
Volatility
13
Volatilität
13
Disruption management
12
Stochastic programming
12
Störungsmanagement
12
Financial crisis
11
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2
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91
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91
Aufsatz in Zeitschrift
91
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English
91
Author
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Boonen, Tim J.
4
Quigley, John
3
Baykal-Gürsoy, Melike
2
Grechuk, Bogdan
2
Gupta, Aparna
2
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Rubio-Herrero, Javier
2
Walls, Lesley
2
Wang, Shixuan
2
Aboura, Sofiane
1
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Bedford, Tim
1
Bier, Vicki M.
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Busby, J. S.
1
Cano, Javier
1
Capiński, Maciej
1
Caporale, Guglielmo Maria
1
Cappelli, Veronica
1
Carnovale, Steven <Jr.>
1
Centrone, Francesca
1
Chaib, Karim
1
Chan-Lau, Jorge A.
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Chen, Pengzhan
1
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Insurance / Mathematics & economics
115
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk
43
Finance research letters
36
Energy economics
35
Journal of risk management in financial institutions
34
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
32
The journal of operational risk
28
International review of financial analysis
26
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
23
Agricultural finance review
22
Quantitative finance
22
SpringerLink / Bücher
22
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of production economics
18
Applied economics
17
International journal of production research
17
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Discussion paper / Tinbergen Institute
16
Finance and stochastics
16
International journal of theoretical and applied finance
16
Working papers / Financial Institutions Center
16
Working papers
15
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
Scandinavian actuarial journal
12
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ECONIS (ZBW)
91
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71
A price-setting newsvendor problem under mean-variance criteria
Rubio-Herrero, Javier
;
Baykal-Gürsoy, Melike
; …
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 575-587
Persistent link: https://www.econbiz.de/10011375783
Saved in:
72
Hedging Conditional Value at Risk with options
Capiński, Maciej
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 688-691
Persistent link: https://www.econbiz.de/10010491633
Saved in:
73
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
Saved in:
74
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
75
The center of a convex set and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10010510003
Saved in:
76
An analytical framework for supply network risk propagation : a Bayesian network approach
Garvey, Myles D.
;
Carnovale, Steven <Jr.>
;
Yeniyurt, Sengun
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 618-627
Persistent link: https://www.econbiz.de/10010510006
Saved in:
77
A hybrid stock trading system using genetic network programming and mean conditional value-at-risk
Cheng, Yan
;
Wang, Xuancheng
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 861-871
Persistent link: https://www.econbiz.de/10010486931
Saved in:
78
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
79
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
80
Stochastically weighted stochastic dominance concepts with an application in capital budgeting
Hu, Jian
;
Homem-de-Mello, Tito
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
232
(
2014
)
3
,
pp. 572-583
Persistent link: https://www.econbiz.de/10010224961
Saved in:
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