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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Derivat"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Derivat
Risk management
253
Risikomanagement
251
Theory
135
Risiko
90
Risk
90
Portfolio selection
67
Risikomaß
54
Risk measure
54
Lieferkette
50
Supply chain
50
Credit risk
36
Kreditrisiko
36
Financial services
28
Finanzdienstleistung
28
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
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Finance
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Hedging
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Measurement
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Messung
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Bank risk
15
Bankrisiko
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Derivative
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Option pricing theory
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Optionspreistheorie
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Robust statistics
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Robustes Verfahren
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158
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Aufsatz in Zeitschrift
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159
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1
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159
Author
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Boonen, Tim J.
5
Gupta, Aparna
3
Rosazza Gianin, Emanuela
3
Ansaripoor, Amir H.
2
Brigo, Damiano
2
Busby, J. S.
2
Centrone, Francesca
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Lazar, Emese
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Zou, Bin
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Albanese, Claudio
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antonio, Katrien
1
Ararat, Çağin
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
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European journal of operational research : EJOR
International journal of theoretical and applied finance
Insurance / Mathematics & economics
183
Journal of banking & finance
112
Risks : open access journal
88
Journal of risk management in financial institutions
57
Journal of risk
53
Finance research letters
51
Energy economics
42
Journal of risk and financial management : JRFM
40
International review of financial analysis
39
Quantitative finance
39
The journal of operational risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
The journal of portfolio management : a publication of Institutional Investor
28
International review of economics & finance : IREF
27
International journal of production research
26
The European journal of finance
25
Applied economics
24
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
The journal of asset management
23
Finance and stochastics
21
Risiko-Manager
21
The journal of investing
21
Journal of financial economics
20
Journal of economic dynamics & control
19
Die Bank
18
American journal of agricultural economics
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of futures markets
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
Journal of financial stability
16
International Journal of Financial Studies : open access journal
15
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ECONIS (ZBW)
159
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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
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:
3
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:
4
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:
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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