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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Risk model"
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Risiko
Risk model
Risk management
432
Risikomanagement
429
Theorie
271
Theory
271
Risk
195
Portfolio selection
150
Portfolio-Management
150
Risk measure
132
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75
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46
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32
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236
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Boonen, Tim J.
6
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
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2
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2
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2
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2
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2
Ghossoub, Mario
2
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2
Guillén, Montserrat
2
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2
Hashorva, Enkelejd
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Risks : open access journal
99
Journal of risk management in financial institutions
54
Finance research letters
51
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
36
Energy economics
32
International review of financial analysis
31
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
NBER working paper series
25
The journal of operational risk
25
Economic modelling
24
SpringerLink / Bücher
24
Applied economics
23
International review of economics & finance : IREF
21
Journal of risk
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER Working Paper
20
Working paper
20
Research paper series / Swiss Finance Institute
19
Scandinavian actuarial journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Agricultural finance review
16
Pacific-Basin finance journal
16
Quantitative finance
16
Finance and stochastics
14
The journal of portfolio management : a publication of Institutional Investor
14
Astin bulletin : the journal of the International Actuarial Association
13
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of economic behavior & organization : JEBO
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
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ECONIS (ZBW)
236
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236
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1
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:
2
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:
3
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:
4
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:
5
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:
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
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:
8
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:
9
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
Saved in:
10
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
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