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subject:"Portfolio selection"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Corporate Governance"
~subject:"Corporate governance"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate Governance
Corporate governance
Theorie
Risk management
216
Risikomanagement
215
Theory
116
Risiko
80
Risk
80
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank risk
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
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10
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1
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Article
138
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137
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137
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English
138
Author
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Boonen, Tim J.
5
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Lazar, Emese
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
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
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
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1
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1
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Published in...
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European journal of operational research : EJOR
Insurance / Mathematics & economics
182
Journal of banking & finance
148
Journal of risk management in financial institutions
142
SpringerLink / Bücher
112
Risks : open access journal
108
The journal of operational risk
99
Finance research letters
90
International review of financial analysis
67
Wiley finance series
63
Journal of risk and financial management : JRFM
62
Journal of risk
59
NBER working paper series
54
Risiko-Manager
47
Springer eBook Collection
45
Energy economics
44
Europäische Hochschulschriften / 5
42
Economic modelling
40
International review of economics & finance : IREF
40
NBER Working Paper
39
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
39
Gabler Edition Wissenschaft
38
Working paper / National Bureau of Economic Research, Inc.
38
Journal of financial stability
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of portfolio management : JPM
34
Research paper series / Swiss Finance Institute
31
Applied economics
29
Discussion paper / Tinbergen Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
IMF working papers
28
The European journal of finance
28
Discussion paper / Centre for Economic Policy Research
27
International journal of production research
27
International journal of theoretical and applied finance
27
The journal of corporate finance : contracting, governance and organization
27
Journal of empirical finance
26
The journal of risk model validation
26
International journal of production economics
25
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ECONIS (ZBW)
138
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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
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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