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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Operational risk : practical approaches to implementation"
~subject:"Messung"
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Messung
Risk management
227
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226
Theorie
116
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81
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81
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52
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52
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European journal of operational research : EJOR
Operational risk : practical approaches to implementation
Insurance / Mathematics & economics
47
Journal of banking & finance
17
The journal of operational risk
17
Risks : open access journal
14
Journal of risk
10
Finance research letters
7
Journal of risk management in financial institutions
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Applied economics letters
4
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International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
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NBER working paper series
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Competence Center Finanz- und Bankmanagement : ccfb
3
Die Bank
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Europäische Hochschulschriften / 5
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Handbuch ökonomisches Kapitel
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International review of financial analysis
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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NBER Working Paper
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
15
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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
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:
3
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:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
5
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
6
Risk tomography
Prékopa, András
;
Lee, Jinwook
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011805383
Saved in:
7
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
8
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
9
Exploring dependency based probabilistic supply chain risk measures for prioritising interdependent risks and strategies
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
;
Ekici, …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 189-204
Persistent link: https://www.econbiz.de/10011644912
Saved in:
10
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
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