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Search: subject:"Risiko"
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Theorie
349
Theory
349
Risiko
327
Risk
319
Risikomanagement
212
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212
Decision under uncertainty
117
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117
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109
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99
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99
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90
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73
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68
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45
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Crook, Jonathan N.
9
Goerigk, Marc
8
Calabrese, Raffaella
6
Escudero, Laureano F.
6
Mues, Christophe
6
Andreeva, Galina
5
Boonen, Tim J.
5
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5
Grechuk, Bogdan
5
Gupta, Aparna
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4
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4
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3
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3
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3
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3
Cheng, T. C. E.
3
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Choi, Tsan-Ming
3
Chronopoulos, Michail
3
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3
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Gülpınar, Nalân
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Mitra, Sovan
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Rosazza Gianin, Emanuela
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Ríos Insua, David
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Tang, Qihe
3
Yao, Xiao
3
Zabarankin, Michael
3
Zieliński, Paweł
3
Ahmadi-Javid, Amir
2
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2
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European journal of operational research : EJOR
Journal of banking & finance
932
Insurance / Mathematics & economics
640
Finance research letters
591
Economics letters
502
Risks : open access journal
441
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
364
International review of financial analysis
361
Journal of financial economics
314
Economic modelling
311
Journal of economic theory
308
Journal of risk and uncertainty : JRU
302
Journal of economic behavior & organization : JEBO
301
International journal of production research
296
Journal of financial stability
294
International review of economics & finance : IREF
292
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Applied economics letters
272
Journal of economic dynamics & control
268
Energy economics
265
The journal of risk and insurance : the journal of the American Risk and Insurance Association
239
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
Research in international business and finance
216
Pacific-Basin finance journal
214
The journal of finance : the journal of the American Finance Association
214
The journal of operational risk
208
The American economic review
207
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
205
Risiko-Manager
203
Journal of international financial markets, institutions & money
198
Journal of financial and quantitative analysis : JFQA
187
International journal of theoretical and applied finance
186
Journal of international money and finance
185
Journal of health economics
178
The journal of credit risk : published quarterly by Incisive Media
176
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ECONIS (ZBW)
560
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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
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
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:
5
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:
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
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
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
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:
10
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
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