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subject:"Risk"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Credit risk"
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Risk
USA
Bank risk
Credit risk
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
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26
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22
Mathematical programming
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21
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21
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19
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17
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17
Hedging
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14
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14
Messung
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Bankrisiko
13
Robust statistics
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108
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109
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Boonen, Tim J.
3
Crook, Jonathan N.
3
Gupta, Aparna
3
Quigley, John
3
Andreeva, Galina
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Walls, Lesley
2
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1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
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
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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
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1
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1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
144
Insurance / Mathematics & economics
125
Journal of banking & finance
120
Risks : open access journal
108
The journal of operational risk
88
Finance research letters
66
SpringerLink / Bücher
62
Risiko-Manager
54
International review of financial analysis
50
Journal of risk and financial management : JRFM
46
NBER working paper series
44
Working paper / National Bureau of Economic Research, Inc.
44
Agricultural finance review
41
International journal of risk assessment and management : IJRAM
41
IMF Staff Country Reports
40
International journal of production research
40
Energy economics
39
Journal of risk
39
International journal of production economics
37
Journal of financial stability
37
Economic modelling
35
IMF Working Papers
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of project management : the journal of The International Project Management Association
33
International journal of economics and financial issues : IJEFI
32
World Bank E-Library Archive
32
Applied economics
29
NBER Working Paper
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International review of economics & finance : IREF
27
The North American journal of economics and finance : a journal of financial economics studies
27
Wiley finance series
27
Discussion paper
26
IMF working papers
25
Journal of securities operations & custody
25
Quantitative finance
25
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25
Pacific-Basin finance journal
24
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ECONIS (ZBW)
109
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109
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
9
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
10
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
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