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~isPartOf:"Operations research letters"
~subject:"Aufsatzsammlung"
~subject:"Risk measure"
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Aufsatzsammlung
Risk measure
Risikomanagement
10
Risk management
10
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risikomaß
5
Risk
5
Theorie
5
Theory
5
Mathematical programming
3
Mathematische Optimierung
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Entscheidung unter Risiko
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Chebyshev's inequality
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Credit risk
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Cryptocurrencies
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Default risk management
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Bhardwaj, Avinash
1
Dong, Linjia
1
Hanawal, Manjesh K.
1
Jiménez, Inés
1
Kromer, Eduard
1
Küçükyavuz, Simge
1
Meraklı, Merve
1
Mora-Valencia, Andrés
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Overbeck, Ludger
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Parthasarathy, Purushottam
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Perote, Javier
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Yang, Zhaojun
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Operations research letters
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Finance research letters
26
Journal of banking & finance
25
Journal of risk
25
Energy economics
23
The journal of operational risk
18
Quantitative finance
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
SpringerLink / Bücher
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
International journal of forecasting
8
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research in international business and finance
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Springer eBook Collection
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
International journal of financial engineering
4
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ECONIS (ZBW)
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Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
2
Hedging-based utility risk measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
3
Risk quantification and validation for Bitcoin
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Operations research letters
48
(
2020
)
4
,
pp. 534-541
Persistent link: https://www.econbiz.de/10012294824
Saved in:
4
Vector-valued multivariate conditional value-at-risk
Meraklı, Merve
;
Küçükyavuz, Simge
- In:
Operations research letters
46
(
2018
)
3
,
pp. 300-305
Persistent link: https://www.econbiz.de/10011873363
Saved in:
5
A note on optimal risk sharing on image spaces
Kromer, Eduard
;
Overbeck, Ludger
- In:
Operations research letters
44
(
2016
)
2
,
pp. 202-208
Persistent link: https://www.econbiz.de/10011457296
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