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European journal of operational research : EJOR
Insurance / Mathematics & economics
228
Journal of banking & finance
186
Journal of risk
125
Finance research letters
121
Risks : open access journal
112
Economic modelling
79
International review of financial analysis
79
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Discussion paper / Tinbergen Institute
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The North American journal of economics and finance : a journal of financial economics studies
68
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60
International journal of forecasting
59
Journal of empirical finance
57
Quantitative finance
57
Journal of risk and financial management : JRFM
53
Journal of econometrics
50
International review of economics & finance : IREF
49
The journal of operational risk
49
Journal of risk management in financial institutions
48
International journal of theoretical and applied finance
46
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44
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42
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41
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Research in international business and finance
38
The European journal of finance
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
37
Research paper series / Swiss Finance Institute
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SFB 649 discussion paper
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
118
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1
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
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2
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
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3
Designing energy-efficient serial production lines : the unpaced synchronous line-balancing problem
Urban, Timothy L.
;
Chiang, Wen-Chyuan
- In:
European journal of operational research : EJOR
249
(
2016
)
3
,
pp. 789-801
Persistent link: https://www.econbiz.de/10011412426
Saved in:
4
Submodularity and local search approaches for maximum capture problems under generalized extreme value models
Tien Thanh Dam
;
Thuy Anh Ta
;
Mai Tien
- In:
European journal of operational research : EJOR
300
(
2022
)
3
,
pp. 953-965
Persistent link: https://www.econbiz.de/10013207316
Saved in:
5
A comparison of tail dependence estimators
Supper, Hendrik
;
Irresberger, Felix
;
Weiß, Gregor
- In:
European journal of operational research : EJOR
284
(
2020
)
2
,
pp. 728-742
Persistent link: https://www.econbiz.de/10012238789
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6
An improved method for forecasting spare parts demand using extreme value theory
Zhu, Sha
;
Dekker, Rommert
;
Jaarsveld, Willem van
; …
- In:
European journal of operational research : EJOR
261
(
2017
)
1
,
pp. 169-181
Persistent link: https://www.econbiz.de/10011764109
Saved in:
7
A robust approach based on conditional value-at-risk measure to statistical learning problems
Takeda, Akiko
;
Kanamori, Takafumi
- In:
European journal of operational research : EJOR
198
(
2009
)
1
,
pp. 287-296
Persistent link: https://www.econbiz.de/10003853605
Saved in:
8
Extending pricing rules with general risk functions
Balbás de la Corte, Alejandro
;
Balbás, Raquel
; …
- In:
European journal of operational research : EJOR
201
(
2010
)
1
,
pp. 23-33
Persistent link: https://www.econbiz.de/10003973521
Saved in:
9
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
10
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
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