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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Risk measure"
~subject:"Risk"
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Risk measure
Risk
Risikomanagement
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Theorie
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62
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Boonen, Tim J.
5
Quigley, John
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Chernonog, Tatyana
2
Grechuk, Bogdan
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Jiang, Wenjun
2
Lazar, Emese
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European journal of operational research : EJOR
Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
139
Risks : open access journal
108
Journal of banking & finance
80
Finance research letters
73
Journal of risk management in financial institutions
64
Energy economics
52
International review of financial analysis
48
Journal of risk
46
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
37
The journal of operational risk
37
International journal of production economics
35
Journal of risk and financial management : JRFM
35
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
International review of economics & finance : IREF
30
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
The journal of risk model validation
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
23
Discussion paper / Tinbergen Institute
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Pacific-Basin finance journal
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SpringerLink / Bücher
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Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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Applied economics letters
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International journal of theoretical and applied finance
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The European journal of finance
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NBER Working Paper
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ECONIS (ZBW)
107
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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
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:
3
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:
4
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:
5
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
6
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:
7
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:
8
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:
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
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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