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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
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Portfolio-Management
Insurance
Risk management
229
Risikomanagement
227
Theory
108
Theorie
107
Risk
89
Risiko
86
Portfolio selection
62
Risikomaß
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Risk measure
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Boonen, Tim J.
3
Chen, An
2
Gatzert, Nadine
2
Lazar, Emese
2
Nguyen, Duy
2
Rosazza Gianin, Emanuela
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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European journal of operational research : EJOR
Journal of banking & finance
Insurance / Mathematics & economics
76
Finance research letters
34
The journal of portfolio management : JPM
29
SpringerLink / Bücher
27
Journal of risk
26
Quantitative finance
23
International review of financial analysis
22
Springer eBook Collection
17
International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Energy economics
11
Journal of Risk Finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of asset management
11
Applied economics
9
Journal of empirical finance
9
Operations research
9
Asia-Pacific journal of risk and insurance : APJRI
8
Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
8
Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
8
Agricultural Finance Review
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
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Computational economics
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1
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:
2
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:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
5
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:
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
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:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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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