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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"European journal of operational research : EJOR"
~source:"econis"
~subject:"Bank risk"
~subject:"Theorie"
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Risk Management
Volatility
Bank risk
Theorie
Risk management
216
Risikomanagement
214
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116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
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50
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Boonen, Tim J.
5
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
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European journal of operational research : EJOR
Insurance / Mathematics & economics
159
Journal of banking & finance
116
Journal of risk management in financial institutions
99
The journal of operational risk
95
Risks : open access journal
92
SpringerLink / Bücher
78
Finance research letters
58
International review of financial analysis
43
Journal of risk
42
Journal of risk and financial management : JRFM
40
NBER working paper series
40
Energy economics
39
Europäische Hochschulschriften / 5
39
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34
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33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
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32
Economic modelling
31
Quantitative finance
30
Wiley finance series
30
Journal of financial stability
29
Discussion paper / Tinbergen Institute
28
NBER Working Paper
28
Research paper series / Swiss Finance Institute
27
The North American journal of economics and finance : a journal of financial economics studies
27
Springer eBook Collection
26
International journal of economics and financial issues : IJEFI
24
The European journal of finance
24
International journal of production economics
23
International journal of production research
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
International journal of theoretical and applied finance
21
The journal of risk model validation
21
Die Bank
20
Finance and stochastics
20
Scandinavian actuarial journal
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ECONIS (ZBW)
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1
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:
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
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
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
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:
8
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:
9
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
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
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