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subject:"Theorie"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Financial crisis"
~subject:"Projektmanagement"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Financial crisis
Projektmanagement
United States
Risk management
433
Risikomanagement
431
Risiko
196
Risk
196
Portfolio selection
150
Portfolio-Management
150
Risk measure
133
Risikomaß
132
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76
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76
Measurement
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50
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46
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39
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36
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32
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27
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26
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Multivariate Verteilung
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282
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283
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Boonen, Tim J.
7
Tan, Ken Seng
7
Cheung, Ka Chun
5
Chi, Yichun
5
Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cai, Jun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gupta, Aparna
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Wang, Ruodu
4
Zhang, Yiying
4
Denuit, Michel
3
Furman, Edward
3
Jiang, Wenjun
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Weng, Chengguo
3
Yam, Sheung Chi Phillip
3
Yang, Fan
3
Ansaripoor, Amir H.
2
Badescu, Alexandru M.
2
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2
Balbás, Beatriz
2
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2
Chiu, Mei Choi
2
Chong, Wing Fung
2
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2
Eckert, Johanna
2
Escudero, Laureano F.
2
Feng, Mingbin
2
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2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of banking & finance
104
International journal of project management : the journal of The International Project Management Association
92
SpringerLink / Bücher
84
Risks : open access journal
82
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
60
NBER working paper series
45
Journal of risk and financial management : JRFM
42
Finance research letters
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Journal of risk
34
International review of financial analysis
33
International journal of production economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Discussion paper / Centre for Economic Policy Research
30
Quantitative finance
29
NBER Working Paper
28
Economic modelling
27
Energy economics
27
International journal of production research
27
International journal of project organisation & management : IJPOM
27
Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Wiley finance series
25
Agricultural finance review
24
American journal of agricultural economics
24
International review of economics & finance : IREF
24
Journal of financial stability
24
Discussion paper / Tinbergen Institute
23
The European journal of finance
23
The journal of finance : the journal of the American Finance Association
23
International journal of risk assessment and management : IJRAM
22
Journal of empirical finance
22
Journal of financial economics
22
International journal of managing projects in business
21
International journal of theoretical and applied finance
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ECONIS (ZBW)
283
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283
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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
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
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:
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
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
7
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
8
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
9
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:
10
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
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