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~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
~subject:"Projektmanagement"
~subject:"Risikomaß"
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Finance
Projektmanagement
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Risikomanagement
150
Risk management
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Theorie
81
Theory
81
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60
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60
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Boonen, Tim J.
3
Millossovich, Pietro
2
Pesenti, Silvana M.
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Tsanakas, Andreas
2
Adcock, C. J.
1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
65
International journal of project management : the journal of The International Project Management Association
32
Finance research letters
26
Journal of banking & finance
26
Journal of risk
25
Energy economics
23
The journal of operational risk
18
Quantitative finance
17
SpringerLink / Bücher
17
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
15
International review of financial analysis
13
Applied economics
12
International review of economics & finance : IREF
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of econometrics
9
Pacific-Basin finance journal
9
IEEE transactions on engineering management : EM
8
International journal of forecasting
8
International journal of theoretical and applied finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Project management journal
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Computational economics
7
International journal of managing projects in business
7
International journal of production economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Springer eBook Collection
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production research
6
Journal of mathematical finance
6
Journal of modelling in management
6
Journal of the Operational Research Society
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ECONIS (ZBW)
47
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1
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:
2
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
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
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:
7
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:
8
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:
9
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:
10
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
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