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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risiko"
~subject:"Risk model"
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Risiko
Risk model
Risk management
469
Risikomanagement
467
Theorie
284
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284
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210
Portfolio selection
175
Portfolio-Management
175
Risk measure
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Boonen, Tim J.
7
Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Tan, Ken Seng
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Tang, Qihe
5
Asimit, Alexandru V.
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Cai, Jun
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3
Denuit, Michel
3
Feng, Runhuan
3
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3
Hu, Taizhong
3
Ling, Chengxiu
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Quigley, John
3
Svindland, Gregor
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3
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3
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2
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2
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2
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2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
The journal of portfolio management : a publication of Institutional Investor
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
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Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
21
NBER Working Paper
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Quantitative finance
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Research paper series / Swiss Finance Institute
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Working paper
20
Scandinavian actuarial journal
19
The North American journal of economics and finance : a journal of financial economics studies
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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
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Applied economics letters
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Finance and stochastics
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Astin bulletin : the journal of the International Actuarial Association
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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)
251
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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
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:
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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
9
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:
10
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
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