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subject:"Germany"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Germany
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Credit risk
Portfolio-Management
Risk management
216
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Lieferkette
50
Supply chain
50
Risikomaß
39
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39
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26
Supply chain management
26
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22
Mathematical programming
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22
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19
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76
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Crook, Jonathan N.
3
Andreeva, Galina
2
Boonen, Tim J.
2
Hurlin, Christophe
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
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1
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1
Ahmadi-Javid, Amir
1
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1
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1
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1
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1
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1
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1
Babat, Onur
1
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1
Balog, Dóra
1
Barrieu, Pauline
1
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1
Baumann, Friedrich
1
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1
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Ben-Ameur, Hatem
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Chang, Chia-Chien
1
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1
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
108
Journal of banking & finance
100
SpringerLink / Bücher
96
Journal of risk management in financial institutions
85
Risiko-Manager
83
Risks : open access journal
58
Finance research letters
53
Journal of risk
52
Wiley finance series
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
IMF Staff Country Reports
40
International review of financial analysis
38
Journal of risk and financial management : JRFM
36
Quantitative finance
36
Europäische Hochschulschriften / 5
35
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
34
IMF Working Papers
32
Die Bank
31
Gabler Edition Wissenschaft
30
The journal of portfolio management : JPM
30
Springer eBook Collection
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
27
NBER working paper series
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Research paper series / Swiss Finance Institute
23
The journal of investing
23
Discussion paper
22
Energy economics
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Journal of financial economics
21
The European journal of finance
21
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ECONIS (ZBW)
76
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
8
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
9
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
10
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
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