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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
~subject:"Risk model"
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Risiko
Risk model
Risk management
484
Risikomanagement
481
Theorie
283
Theory
283
Risk
214
Portfolio selection
174
Portfolio-Management
174
Risk measure
156
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Boonen, Tim J.
7
Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Tan, Ken Seng
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cai, Jun
4
Cheung, Ka Chun
4
Gatzert, Nadine
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
4
Wang, Ruodu
4
Chi, Yichun
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Hu, Taizhong
3
Ling, Chengxiu
3
Quigley, John
3
Svindland, Gregor
3
Weng, Chengguo
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bellini, Fabio
2
Borgonovo, Emanuele
2
Chernonog, Tatyana
2
Coqueret, Guillaume
2
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2
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2
Eling, Martin
2
Ghossoub, Mario
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Haberman, Steven
2
Haensly, Paul J.
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Risks : open access journal
99
Finance research letters
60
Journal of risk management in financial institutions
54
Journal of banking & finance
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International journal of production research
37
International review of financial analysis
35
Energy economics
33
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
NBER working paper series
25
The journal of operational risk
25
Economic modelling
24
SpringerLink / Bücher
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
21
NBER Working Paper
20
Quantitative finance
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Research paper series / Swiss Finance Institute
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Working paper
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Scandinavian actuarial journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
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Agricultural finance review
16
Applied economics letters
14
Finance and stochastics
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The journal of portfolio management : a publication of Institutional Investor
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Astin bulletin : the journal of the International Actuarial Association
13
CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of economic behavior & organization : JEBO
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Journal of financial stability
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ECONIS (ZBW)
256
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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
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
7
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
8
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
9
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:
10
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
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