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subject:"Theorie"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"SpringerLink / Bücher"
~subject:"Financial crisis"
~subject:"Projektmanagement"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risikomanagement
511
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459
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99
Risk
95
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77
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77
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75
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75
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Boonen, Tim J.
5
Gupta, Aparna
4
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3
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3
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2
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2
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2
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Kar, Koushik
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2
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2
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2
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2
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European journal of operational research : EJOR
SpringerLink / Bücher
Insurance / Mathematics & economics
157
Journal of banking & finance
104
International journal of project management : the journal of The International Project Management Association
92
Risks : open access journal
82
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
60
NBER working paper series
45
Journal of risk and financial management : JRFM
42
Finance research letters
40
Europäische Hochschulschriften / 5
39
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36
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36
Journal of risk
34
International review of financial analysis
33
International journal of production economics
32
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31
Discussion paper / Centre for Economic Policy Research
30
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27
Energy economics
27
International journal of production research
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International journal of project organisation & management : IJPOM
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Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Wiley finance series
25
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American journal of agricultural economics
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International review of economics & finance : IREF
24
Journal of financial stability
24
Discussion paper / Tinbergen Institute
23
The European journal of finance
23
The journal of finance : the journal of the American Finance Association
23
International journal of risk assessment and management : IJRAM
22
Journal of empirical finance
22
Journal of financial economics
22
International journal of managing projects in business
21
International journal of theoretical and applied finance
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ECONIS (ZBW)
210
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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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