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subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Insurance"
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Portfolio-Management
Insurance
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Lieferkette
50
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50
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38
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57
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Boonen, Tim J.
3
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Abdikerimova, Samal
1
Adcock, C. J.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Bátyi, Tamás László
1
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1
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1
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1
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1
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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
Insurance / Mathematics & economics
109
Journal of banking & finance
62
Risks : open access journal
50
Journal of risk management in financial institutions
43
Wiley finance series
40
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
27
Journal of risk and financial management : JRFM
26
International review of financial analysis
25
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
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
The journal of investing
17
IMF Staff Country Reports
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
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ECONIS (ZBW)
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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
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
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:
7
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
Saved in:
8
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
9
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
10
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
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