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Risk measure
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McAleer, Michael
93
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44
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37
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Fabozzi, Frank J.
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Daníelsson, Jón
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Rosazza Gianin, Emanuela
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Embrechts, Paul
22
Jiménez-Martín, Juan-Ángel
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Račev, Svetlozar T.
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Rüschendorf, Ludger
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Caporin, Massimiliano
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Dhaene, Jan
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Giot, Pierre
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Huschens, Stefan
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Paolella, Marc S.
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Wied, Dominik
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Dionne, Georges
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Stoyanov, Stoyan V.
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Bernard, Carole
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Brandtner, Mario
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Albrecht, Peter
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Lucas, André
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Tsanakas, Andreas
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Boonen, Tim J.
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Chlebus, Marcin
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Springer-Verlag GmbH
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Insurance / Mathematics & economics
218
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
111
Risks : open access journal
106
Finance research letters
93
International review of financial analysis
74
Economic modelling
71
Energy economics
69
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
66
Discussion paper / Tinbergen Institute
62
International journal of forecasting
59
Journal of empirical finance
54
Quantitative finance
54
Applied economics
53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
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International journal of theoretical and applied finance
46
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
39
The European journal of finance
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
Journal of economic dynamics & control
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Research paper series / Swiss Finance Institute
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SFB 649 discussion paper
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Journal of international financial markets, institutions & money
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Working papers
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Applied economics letters
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Finance and stochastics
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Scandinavian actuarial journal
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Econometric Institute research papers
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Pacific-Basin finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research letters
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ECONIS (ZBW)
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RePEc
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EconStor
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1
Chance-constrained stochastic programming under variable reliability levels with an application to humanitarian relief network design
Elçi, Özgün
;
Noyan, Nilay
;
Bülbül, Kerem
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011870473
Saved in:
2
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
3
Risk-averse two-stage distributionally robust optimisation for
logistics
planning in disaster relief management
Wang, Duo
;
Yang, Kai
;
Yang, Lixing
- In:
International journal of production research
61
(
2023
)
2
,
pp. 668-691
Persistent link: https://www.econbiz.de/10013531038
Saved in:
4
A disaster warning model for a spacecraft launch based on information fusion and network inference
Dong, Xuejun
;
Chen, Yingwu
;
Ma, Jianwei
;
Li, Ming
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 142-171
Persistent link: https://www.econbiz.de/10009575274
Saved in:
5
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
6
Natural disasters, stock price volatility in the property-liability insurance market and sustainability : an unexplored link
Montero, José-María
;
Naimy, Viviane
;
Farraj, Nermeen Abi
- In:
Socio-economic planning sciences : the international …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014528750
Saved in:
7
Bridging k-sum and CVaR optimization in MILP
Filippi, Carlo
;
Ogryczak, Włodzimierz
;
Speranza, Maria …
- In:
Computers & operations research : and their …
105
(
2019
),
pp. 156-166
Persistent link: https://www.econbiz.de/10011997088
Saved in:
8
What is a fair distribution of risk?
Hayenhjelm, Madeleine
-
2012
Persistent link: https://www.econbiz.de/10009504464
Saved in:
9
Fair innings? : the utilitarian and prioritarian value of risk reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
- In:
Journal of health economics
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012627503
Saved in:
10
On fairness of systemic risk measures
Biagini, Francesca
;
Fouque, Jean-Pierre
;
Frittelli, Marco
; …
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 513-564
Persistent link: https://www.econbiz.de/10012253395
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