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subject:"Theorie"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Theorie
Theory
Portfolio-Management
Risk measure
Risk management
216
Risikomanagement
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80
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80
Portfolio selection
52
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50
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137
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Boonen, Tim J.
5
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
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2
Kar, Koushik
2
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2
Mitra, Sovan
2
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2
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2
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2
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2
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2
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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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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
191
Journal of banking & finance
123
Risks : open access journal
102
SpringerLink / Bücher
77
Finance research letters
66
Journal of risk management in financial institutions
59
Journal of risk
57
The journal of operational risk
52
Wiley finance series
51
Energy economics
48
International review of financial analysis
43
Journal of risk and financial management : JRFM
43
NBER working paper series
40
Europäische Hochschulschriften / 5
38
Quantitative finance
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of theoretical and applied finance
32
The journal of risk model validation
32
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production research
31
The journal of portfolio management : JPM
31
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
Journal of empirical finance
26
The European journal of finance
26
Applied economics
25
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
23
The journal of asset management
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Finance and stochastics
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ECONIS (ZBW)
137
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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
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
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:
4
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:
5
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
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
Saved in:
8
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:
9
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:
10
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
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