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subject:"Theorie"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of empirical finance"
~subject:"Bank"
~subject:"Stochastic process"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Bank
Stochastic process
Risk management
246
Risikomanagement
244
Risiko
91
Risk
91
Portfolio selection
65
Portfolio-Management
65
Risikomaß
51
Risk measure
51
Lieferkette
50
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Boonen, Tim J.
5
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Oliveira, Fernando S.
2
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2
Prigent, Jean-Luc
2
Seeger, Norman
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
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1
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1
Barbosa-Póvoa, Ana Paula
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 empirical finance
Insurance / Mathematics & economics
167
Journal of banking & finance
98
Risks : open access journal
74
Journal of risk management in financial institutions
61
The journal of operational risk
46
Finance research letters
41
Journal of risk and financial management : JRFM
37
Journal of risk
36
International journal of production research
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
Economic modelling
25
International journal of production economics
25
International review of financial analysis
24
Journal of financial stability
23
Energy economics
22
Scandinavian actuarial journal
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The European journal of finance
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Die Bank
20
Finance and stochastics
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International journal of theoretical and applied finance
20
Applied economics
19
The journal of risk model validation
19
International review of economics & finance : IREF
18
Risiko-Manager
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American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
Journal of financial economics
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of economic behavior & organization : JEBO
15
Journal of economic dynamics & control
15
International journal of finance & economics : IJFE
14
Journal of econometrics
14
Omega : the international journal of management science
14
The journal of finance : the journal of the American Finance Association
14
Applied economics letters
13
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
145
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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
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
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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