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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Basel Accord
Portfolio selection
Risk management
215
Risikomanagement
213
Theorie
115
Theory
115
Risiko
80
Risk
80
Portfolio-Management
52
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50
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50
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39
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39
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26
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26
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Bibliographie
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58
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English
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Boonen, Tim J.
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
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1
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1
Anis, Hassan T.
1
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1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barrieu, Pauline
1
Bastos, João A.
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
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1
Chang, Chia-Chien
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
Colombo, Christian
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Csóka, Péter
1
Cui, Zhenyu
1
Date, Paresh
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
103
Journal of banking & finance
71
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
46
The journal of operational risk
46
Finance research letters
43
International review of financial analysis
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
International review of economics & finance : IREF
23
The journal of asset management
20
International journal of theoretical and applied finance
18
The journal of investing
17
The journal of risk model validation
17
Applied economics
16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
International Journal of Financial Studies : open access journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Operations research
10
Research in international business and finance
10
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ECONIS (ZBW)
58
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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
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:
9
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
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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