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subject:"Portfolio selection"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
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Portfolio selection
World
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Risk management
216
Risikomanagement
215
Theorie
116
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116
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80
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80
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Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Boonen, Tim J.
2
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2
Mitra, Sovan
2
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European journal of operational research : EJOR
Journal of risk management in financial institutions
166
Journal of banking & finance
146
Insurance / Mathematics & economics
110
SpringerLink / Bücher
105
Risks : open access journal
101
The journal of operational risk
98
Finance research letters
97
International journal of project management : the journal of The International Project Management Association
87
International review of financial analysis
71
Risiko-Manager
71
Wiley finance series
67
Journal of risk and financial management : JRFM
65
Journal of risk
60
Springer eBook Collection
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
NBER working paper series
40
The North American journal of economics and finance : a journal of financial economics studies
40
Economic modelling
39
Journal of financial stability
38
Quantitative finance
38
International review of economics & finance : IREF
35
The journal of portfolio management : JPM
33
Die Bank
31
Energy economics
31
International journal of economics and financial issues : IJEFI
31
IMF working papers
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
Risk management : a journal of risk, crisis and disaster
28
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27
International journal of theoretical and applied finance
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NBER Working Paper
27
The European journal of finance
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26
International journal of economics and finance
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Journal of securities operations & custody
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Research in international business and finance
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
87
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1
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:
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
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
8
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:
9
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
10
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
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