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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:"Portfolio-Management"
~subject:"Projektmanagement"
~subject:"Störungsmanagement"
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Portfolio selection
World
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Risk management
215
Risikomanagement
213
Theorie
115
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115
Risiko
79
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79
Lieferkette
50
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Gupta, Aparna
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Boonen, Tim J.
2
Crook, Jonathan N.
2
Mitra, Sovan
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1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
153
Journal of banking & finance
134
Insurance / Mathematics & economics
104
Risks : open access journal
100
SpringerLink / Bücher
100
The journal of operational risk
94
International journal of project management : the journal of The International Project Management Association
88
Finance research letters
86
Journal of risk and financial management : JRFM
64
International journal of production research
63
International review of financial analysis
62
Wiley finance series
61
Journal of risk
58
Risiko-Manager
51
International journal of production economics
45
Springer eBook Collection
45
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38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial stability
36
NBER working paper series
36
Transportation research / E : an international journal
35
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33
The journal of portfolio management : JPM
33
IMF working papers
31
International journal of risk assessment and management : IJRAM
31
International review of economics & finance : IREF
31
Energy economics
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Applied economics
27
Risk management : a journal of risk, crisis and disaster
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of economics and financial issues : IJEFI
25
International journal of project organisation & management : IJPOM
25
Research in international business and finance
25
The journal of corporate finance : contracting, governance and organization
25
Gabler Edition Wissenschaft
24
Journal of securities operations & custody
24
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ECONIS (ZBW)
90
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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
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
6
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:
7
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:
8
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
9
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:
10
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
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