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subject:"United States"
type_genre:"Aufsatzsammlung"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk analysis"
~type_genre:"Article in journal"
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United States
Risk analysis
Risk management
215
Risikomanagement
213
Theorie
115
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115
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80
Risk
80
Portfolio selection
52
Portfolio-Management
52
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26
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32
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Baykal-Gürsoy, Melike
2
Quigley, John
2
Rubio-Herrero, Javier
2
Walls, Lesley
2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Babat, Onur
1
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1
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1
Borgonovo, Emanuele
1
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1
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1
Busby, J. S.
1
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1
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1
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1
Chaib, Karim
1
Chang, Chia-Chien
1
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1
Cheng, Chunli
1
Chung, Wenming
1
Cooke, Roger M.
1
Crook, Jonathan N.
1
Demirel, Güven
1
Djeundje, Viani Biatat
1
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1
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1
Fallah-Tafti, Malihe
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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
Agricultural finance review
20
The review of financial studies
17
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
13
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production economics
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
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8
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
Energy economics
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Transportation research / E : an international journal
6
Economic modelling
5
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
5
Strategic management journal
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Supervisory insights : devoted to advancing the practice of bank supervision
5
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
4
Applied financial economics
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
5
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
6
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
7
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
10
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
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