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subject:"United States"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk management"
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United States
Risk management
Risikomanagement
272
Theorie
138
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138
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104
Risiko
103
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70
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70
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Boonen, Tim J.
6
Gupta, Aparna
5
Mitra, Sovan
4
Chernonog, Tatyana
3
Crook, Jonathan N.
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Quigley, John
3
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2
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2
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Busby, J. S.
2
Cano, Javier
2
Chen, Chang-Chih
2
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2
Escudero, Laureano F.
2
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2
Goh, Mark
2
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2
Hurlin, Christophe
2
Jiang, Wenjun
2
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2
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Kar, Koushik
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2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rubio-Herrero, Javier
2
Ríos Insua, David
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Economic modelling
European journal of operational research : EJOR
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
234
Risks : open access journal
229
Insurance / Mathematics & economics
217
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203
Risiko-Manager
171
International journal of production economics
170
Finance research letters
158
IMF Staff Country Reports
154
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153
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141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
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111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
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105
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102
World Bank E-Library Archive
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93
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85
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84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
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76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
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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
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
3
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
4
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Al-Hadi, Ahmed
;
Duong, Lien
;
Taylor, …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
5
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
6
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:
7
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:
8
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
9
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
10
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
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