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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Decision under uncertainty"
~subject:"Interest rate risk"
~subject:"Kreditrisiko"
~subject:"Schätzung"
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Boonen, Tim J.
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Advanced bond portfolio management : best practices in modeling and strategies
European journal of operational research : EJOR
Insurance / Mathematics & economics
162
Journal of banking & finance
111
Risks : open access journal
90
SpringerLink / Bücher
81
Journal of risk management in financial institutions
72
Finance research letters
52
Journal of risk
47
NBER working paper series
46
Europäische Hochschulschriften / 5
43
Working paper / National Bureau of Economic Research, Inc.
40
Quantitative finance
36
The journal of operational risk
36
Gabler Edition Wissenschaft
35
Journal of risk and financial management : JRFM
34
NBER Working Paper
34
Wiley finance series
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International review of financial analysis
31
Research paper series / Swiss Finance Institute
30
Economic modelling
29
Energy economics
28
The journal of risk model validation
28
International journal of production economics
27
Risiko-Manager
27
Die Bank
26
Discussion paper
26
International journal of production research
26
International journal of theoretical and applied finance
26
Journal of empirical finance
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Schriftenreihe Finanzmanagement
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Journal of financial economics
23
Discussion paper / Tinbergen Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance and stochastics
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Scandinavian actuarial journal
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ECONIS (ZBW)
135
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1
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:
2
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:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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