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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:"Portfolio-Management"
~subject:"Projektmanagement"
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Portfolio selection
World
Bankrisiko
Corporate governance
Financial crisis
Portfolio-Management
Projektmanagement
Risk management
215
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
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26
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26
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22
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22
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21
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19
Kreditrisiko
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12
Prognoseverfahren
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10
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10
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Gupta, Aparna
3
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2
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2
Mitra, Sovan
2
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2
Prigent, Jean-Luc
2
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2
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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
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
135
Journal of banking & finance
124
Insurance / Mathematics & economics
103
SpringerLink / Bücher
91
International journal of project management : the journal of The International Project Management Association
86
The journal of operational risk
86
Risks : open access journal
79
Finance research letters
77
International review of financial analysis
61
Wiley finance series
53
Journal of risk and financial management : JRFM
52
Journal of risk
50
Risiko-Manager
47
Springer eBook Collection
42
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial stability
35
Economic modelling
34
The journal of portfolio management : JPM
33
NBER working paper series
32
International review of economics & finance : IREF
31
Energy economics
29
Quantitative finance
29
IMF working papers
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
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
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
24
Risk management : a journal of risk, crisis and disaster
24
International journal of economics and financial issues : IJEFI
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
Gabler Edition Wissenschaft
22
The journal of asset management
22
Applied economics letters
21
International journal of managing projects in business
21
Project management journal : PMJ
21
The European journal of finance
21
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ECONIS (ZBW)
72
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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
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:
9
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:
10
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
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