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subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~subject:"Insurance"
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Portfolio-Management
Insurance
Risk management
243
Risikomanagement
242
Theorie
136
Theory
136
Risiko
94
Risk
94
Portfolio selection
64
Risikomaß
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Boonen, Tim J.
3
Mitra, Sovan
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Nguyen, Duy
2
Prigent, Jean-Luc
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Rosazza Gianin, Emanuela
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European journal of operational research : EJOR
Finance and stochastics
Insurance / Mathematics & economics
109
Journal of banking & finance
62
Risks : open access journal
52
Journal of risk management in financial institutions
43
Finance research letters
41
Journal of risk
40
Wiley finance series
38
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
27
Journal of risk and financial management : JRFM
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Springer eBook Collection
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The journal of investing
17
IMF Staff Country Reports
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Agricultural Finance Review
15
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
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Scandinavian actuarial journal
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Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
14
Applied economics
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NBER working paper series
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The journal of investment strategies
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
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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
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9
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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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