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~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
~subject:"Kreditrisiko"
~subject:"Projektmanagement"
~subject:"Risikomaß"
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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Risikomanagement
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Boonen, Tim J.
4
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European journal of operational research : EJOR
Insurance / Mathematics & economics
104
Journal of banking & finance
91
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
75
Journal of risk management in financial institutions
65
Journal of risk
49
Finance research letters
47
SpringerLink / Bücher
38
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
29
International journal of theoretical and applied finance
28
Energy economics
27
Quantitative finance
27
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of project organisation & management : IJPOM
25
Journal of risk and financial management : JRFM
24
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
International journal of managing projects in business
21
Project management journal : PMJ
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of economics & finance : IREF
19
The European journal of finance
19
Applied economics
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Die Bank
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Discussion paper / Tinbergen Institute
17
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
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Wiley finance series
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Journal of empirical finance
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Research in international business and finance
16
Applied economics letters
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Discussion paper
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International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
78
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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 risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
3
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:
4
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
5
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
Saved in:
6
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
7
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:
8
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
9
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:
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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