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~isPartOf:"Journal of risk"
~language:"eng"
~language:"est"
~language:"spa"
~person:"Bignozzi, Valeria"
~person:"Boeve, Rolf"
~person:"Cheng, T. C. E."
~person:"Jarrow, Robert A."
~subject:"Börsenkurs"
~subject:"Collateral"
~subject:"EU countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Measurement"
~subject:"Scientific modelling"
~subject:"Supply chain"
~subject:"Theory"
~subject:"United Kingdom"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammelwerk"
~type_genre:"Statistik"
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Börsenkurs
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Theorie
4
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3
Portfolio selection
3
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Bignozzi, Valeria
Boeve, Rolf
Cheng, T. C. E.
Jarrow, Robert A.
Berger, Theo
2
Börner, Christoph J.
2
Constantinou, Nick
2
Guillén, Montserrat
2
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Journal of risk
International journal of production economics
52
European journal of operational research : EJOR
37
International journal of production research
22
Computers & operations research : and their applications to problems of world concern ; an international journal
13
Transportation research / E : an international journal
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Review of derivatives research
11
Journal of scheduling
7
Omega : the international journal of management science
7
Finance research letters
6
IEEE transactions on engineering management : EM
6
Mathematics and financial economics
6
The quarterly journal of finance
6
Annual review of financial economics
5
Journal of financial and quantitative analysis : JFQA
5
Journal of the Operational Research Society
5
Journal of the Operational Research Society : OR
5
Finance and stochastics
4
International journal of shipping and transport logistics : IJSTL
4
International journal of theoretical and applied finance
4
Journal of banking & finance
4
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
Insurance / Mathematics & economics
3
Operations research letters
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
The journal of fixed income
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Annals of finance
2
International transactions in operational research : a journal of the International Federation of Operational Research Societies
2
Production and operations management : an international journal of the Production and Operations Management Society
2
Production and operations management : the flagship research journal of the Production and Operations Management Society
2
Quantitative finance
2
The journal of portfolio management : a publication of Institutional Investor
2
4OR : quarterly journal of the Belgian, French and Italian Operations Research Societies
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Advances in futures and options research : a research annual
1
Agricultural finance review
1
Decision sciences
1
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ECONIS (ZBW)
4
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1
Asset price bubbles and risk management
Jarrow, Robert A.
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 59-76
Persistent link: https://www.econbiz.de/10011847429
Saved in:
2
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
3
Model uncertainty in risk capital measurement
Bignozzi, Valeria
;
Tsanakas, Andreas
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011439043
Saved in:
4
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
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