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~accessRights:"restricted"
~isPartOf:"CEPR Discussion Papers"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
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Search: subject:"Risk"
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Theorie
639
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639
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488
Risiko
453
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Acharya, Viral V
29
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14
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12
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11
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10
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9
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9
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8
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8
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8
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8
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8
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8
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7
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7
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7
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7
Perotti, Enrico C
7
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7
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7
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6
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6
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6
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6
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6
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6
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6
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6
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C.E.P.R. Discussion Papers
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CEPR Discussion Papers
European journal of operational research : EJOR
Insurance / Mathematics & economics
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1,100
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773
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622
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533
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428
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395
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353
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344
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342
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342
Journal of financial stability
315
The North American journal of economics and finance : a journal of financial economics studies
311
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308
Journal of economic behavior & organization : JEBO
299
Applied economics letters
288
Journal of international financial markets, institutions & money
282
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270
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219
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212
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211
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202
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
191
Insurance: Mathematics and Economics
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ECONIS (ZBW)
1,160
RePEc
463
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1
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date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Index policy for multiarmed bandit problem with dynamic
risk
measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
5
Empirical tail
risk
management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
6
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:
7
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:
8
Worst-case Conditional Value at
Risk
for asset liability management : a framework for general loss functions
Ghahtarani, Alireza
;
Saif, Ahmed
;
Ghasemi, Alireza
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 500-519
Persistent link: https://www.econbiz.de/10015047959
Saved in:
9
On capital allocation for a
risk
measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
10
Pareto-optimal reinsurance under individual
risk
constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
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