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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Operations research"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Risk
Risikomanagement
20
Risk management
20
Risiko
11
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Financial Engineering
6
Risikomaß
6
Risk measure
6
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4
Lieferkette
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risk management
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3
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Measurement
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Messung
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Störungsmanagement
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expected shortfall
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robustness
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systemic risk
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Hedging
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disruption risk
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distributionally robust optimization
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diversification
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supply chain networks
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Aufsatz in Zeitschrift
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English
11
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Embrechts, Paul
2
Wang, Ruodu
2
Ahn, Dohyun
1
Athanasopoulou, Marialena
1
Bansal, Saurabh
1
Bauer, Daniel
1
Bensoussan, Alain
1
Chen, Nan
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Erce, Aitor
1
Gavilán, Ángel
1
Gutierrez, Genaro J.
1
Hoe, SingRu
1
Keiser, John R.
1
Kim, Joohyun
1
Kim, Kyoung-Kuk
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kou, Steven
1
Lillo, Fabrizio
1
Liu, Haiyan
1
Marmi, Stefano
1
Moshammer, Edmund
1
Peng, Xianhua
1
Reinert, Gesine
1
Schied, Alexander
1
Wang, Liao
1
Yan, Zhongfeng
1
Yao, David D.
1
Zenios, Stauros Andrea
1
Zhu, Nan
1
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Operations research
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
53
Energy economics
32
International journal of production research
29
Journal of banking & finance
29
International review of financial analysis
28
International journal of production economics
26
International review of economics & finance : IREF
21
Economic modelling
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
Applied economics
17
Quantitative finance
16
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of risk
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Scandinavian actuarial journal
12
Applied economics letters
11
Journal of economic behavior & organization : JEBO
11
Journal of financial stability
11
The journal of corporate finance : contracting, governance and organization
11
Emerging markets, finance and trade : EMFT
10
International journal of risk assessment and management : IJRAM
10
Omega : the international journal of management science
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Global finance journal
9
IEEE transactions on engineering management : EM
9
Journal of international financial markets, institutions & money
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of risk model validation
9
Astin bulletin : the journal of the International Actuarial Association
8
Finance and stochastics
8
Journal of financial economics
8
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ECONIS (ZBW)
11
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1
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
2
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
3
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
4
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
Saved in:
7
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
8
Using experts' noisy quantile judgments to quantify risks : theory and application to agribusiness
Bansal, Saurabh
;
Gutierrez, Genaro J.
;
Keiser, John R.
- In:
Operations research
65
(
2017
)
5
,
pp. 1115-1130
Persistent link: https://www.econbiz.de/10011757251
Saved in:
9
On the measurement of economic tail risk
Kou, Steven
;
Peng, Xianhua
- In:
Operations research
64
(
2016
)
5
,
pp. 1056-1072
Persistent link: https://www.econbiz.de/10011594638
Saved in:
10
When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification
Corsi, Fulvio
;
Marmi, Stefano
;
Lillo, Fabrizio
- In:
Operations research
64
(
2016
)
5
,
pp. 1073-1088
Persistent link: https://www.econbiz.de/10011594641
Saved in:
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