//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Money"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
111
Risk measure
111
Theorie
102
Theory
102
Portfolio selection
64
Portfolio-Management
64
Risiko
53
Risk
53
Risikomanagement
40
Risk management
40
Stochastic process
34
Stochastischer Prozess
34
Mathematical programming
30
Mathematische Optimierung
30
Measurement
29
Messung
29
Risikoaversion
14
Risk aversion
14
Credit card
12
Kreditkarte
12
Stochastic programming
12
Experiment
11
Finance
11
Robust statistics
11
Robustes Verfahren
11
Credit risk
10
Interest rate
10
Kreditrisiko
10
Portfolio optimization
10
Risk analysis
10
Statistical distribution
10
Statistische Verteilung
10
Zins
10
Conditional value-at-risk
9
Decision under risk
9
Entscheidung unter Risiko
9
Forecasting model
9
Prognoseverfahren
9
Simulation
9
Decision under uncertainty
8
more ...
less ...
Online availability
All
Undetermined
98
Free
3
Type of publication
All
Article
137
Type of publication (narrower categories)
All
Article in journal
136
Aufsatz in Zeitschrift
136
Language
All
English
137
Author
All
Boonen, Tim J.
4
Brandtner, Mario
3
Crook, Jonathan N.
3
Grechuk, Bogdan
3
Kürsten, Wolfgang
3
Pesenti, Silvana M.
3
Balbás de la Corte, Alejandro
2
Gao, Jianjun
2
Jiang, Wenjun
2
Leow, Mindy
2
Li, Duan
2
Li, Yanhai
2
Ling, Aifan
2
Mues, Christophe
2
Ou, Jinwen
2
Pichler, Alois
2
Puerto, Justo
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
Shapiro, Alexander
2
Sun, Jie
2
Thomas, Lyn C.
2
Acharya, Debashis
1
Ahmadi-Javid, Amir
1
Akkoç, Soner
1
Alem, Douglas
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Ansaripoor, Amir H.
1
Arıkan, Emel
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balbás, Beatriz
1
Balbás, Raquel
1
Ballestra, Luca Vincenzo
1
Barrieu, Pauline
1
Barucca, P.
1
Bellini, Fabio
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
698
IMF Working Papers
663
Working paper / National Bureau of Economic Research, Inc.
648
IMF Staff Country Reports
626
NBER Working Paper
602
Journal of banking & finance
470
MPRA Paper
432
Journal of money, credit and banking : JMCB
403
Applied economics
401
Discussion paper / Centre for Economic Policy Research
328
IMF working papers
300
Journal of monetary economics
291
Economics letters
288
Finance research letters
288
Review / Federal Reserve Bank of St. Louis
281
Journal of macroeconomics
263
Working paper series / European Central Bank
256
Insurance / Mathematics & economics
255
Economic modelling
252
Working paper
250
Journal of payments strategy & systems
244
ECB Working Paper
242
Journal of international money and finance
211
Finance and economics discussion series
210
Applied economics letters
207
Journal of economic dynamics & control
202
IMF working paper
187
Discussion papers / CEPR
185
IMF country report
183
International review of financial analysis
168
Working Paper
165
CESifo working papers
163
Discussion paper
160
International review of economics & finance : IREF
153
The North American journal of economics and finance : a journal of financial economics studies
150
Applied financial economics
144
Economic review
143
Risks : open access journal
137
Macroeconomic dynamics
129
more ...
less ...
Source
All
ECONIS (ZBW)
137
Showing
1
-
10
of
137
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
2
A new bivariate approach for modeling the interaction between stock volatility and interest rate : an application to S&P500 returns and options
Ballestra, Luca Vincenzo
;
D'Innocenzo, Enzo
;
Guizzardi, …
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1185-1194
Persistent link: https://www.econbiz.de/10014456945
Saved in:
3
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:
4
Modelling credit card exposure at default using vine copula quantile regression
Wattanawongwan, Suttisak
;
Mues, Christophe
;
Okhrati, Ramin
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 387-399
Persistent link: https://www.econbiz.de/10014336533
Saved in:
5
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
6
Kernel quantile estimators for nested simulation with application to portfolio value-at-risk measurement
Liu, Xiaoyu
;
Yan, Xing
;
Zhang, Kun
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1168-1177
Persistent link: https://www.econbiz.de/10014456483
Saved in:
7
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:
8
A dynamic network model with persistent links and node-specific latent variables, with an application to the interbank market
Mazzarisi, P.
;
Barucca, P.
;
Lillo, F.
;
Tantari, Daniele
- In:
European journal of operational research : EJOR
281
(
2020
)
1
,
pp. 50-65
Persistent link: https://www.econbiz.de/10012153435
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
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->