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subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Insurance"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Insurance
Risiko
Risk management
218
Risikomanagement
217
Theorie
117
Theory
117
Risk
80
Portfolio selection
52
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
18
Finanzdienstleistung
18
Hedging
16
Measurement
16
Messung
16
Bank risk
14
Bankrisiko
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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1
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Article
105
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105
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105
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English
105
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Boonen, Tim J.
5
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Abdikerimova, Samal
1
Ackermann, Fran
1
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Asimit, Vali
1
Ausín, M. Concepción
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
158
Risks : open access journal
112
Journal of banking & finance
84
Journal of risk management in financial institutions
82
Finance research letters
79
International review of financial analysis
53
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
46
SpringerLink / Bücher
45
Journal of risk
44
Journal of risk and financial management : JRFM
44
Energy economics
43
Wiley finance series
41
International journal of production research
40
Economic modelling
34
International journal of risk assessment and management : IJRAM
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER working paper series
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
28
Springer eBook Collection
25
Pacific-Basin finance journal
24
Risiko-Manager
22
The European journal of finance
22
The journal of investing
22
Journal of financial stability
21
Journal of risk finance : the convergence of financial products and insurance
21
The journal of asset management
21
CESifo working papers
20
International journal of theoretical and applied finance
20
NBER Working Paper
20
Agricultural finance review
19
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ECONIS (ZBW)
105
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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
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
4
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:
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
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:
9
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:
10
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
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