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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:"Option pricing theory"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
Option pricing theory
Portfolio selection
Risk management
253
Risikomanagement
251
Theory
135
Risiko
90
Risk
90
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
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Stochastic process
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Stochastischer Prozess
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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
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Derivative
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Entscheidung unter Unsicherheit
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Optionspreistheorie
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Robust statistics
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Robustes Verfahren
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Disruption management
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161
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Aufsatz in Zeitschrift
Article in journal
162
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1
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English
162
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
102
Risks : open access journal
88
Journal of risk
54
Journal of risk management in financial institutions
53
Finance research letters
51
Journal of risk and financial management : JRFM
40
Quantitative finance
39
The journal of operational risk
36
International review of financial analysis
35
Energy economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Economic modelling
30
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
27
International journal of production economics
25
International review of economics & finance : IREF
25
The journal of risk model validation
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The European journal of finance
23
Applied economics
22
The journal of asset management
22
Finance and stochastics
21
The journal of investing
20
Journal of economic dynamics & control
19
Journal of financial economics
19
American journal of agricultural economics
17
Die Bank
17
Risiko-Manager
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
International journal of financial engineering
15
International journal of project management : the journal of The International Project Management Association
15
Review of financial economics : RFE
15
Risk and decision analysis
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ECONIS (ZBW)
162
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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