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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk model"
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Portfolio selection
Risiko
Risk model
Risk management
433
Risikomanagement
431
Theorie
272
Theory
272
Risk
196
Portfolio-Management
150
Risk measure
133
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Finance
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Multivariate Verteilung
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Boonen, Tim J.
7
Tan, Ken Seng
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Mao, Tiantian
6
Cossette, Hélène
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Dhaene, Jan
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Tang, Qihe
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Asimit, Alexandru V.
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Hu, Taizhong
3
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Nguyen, Duy
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Shevchenko, Pavel V.
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2
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Chen Zhou
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Risks : open access journal
113
Journal of banking & finance
85
Finance research letters
79
Journal of risk management in financial institutions
76
International review of financial analysis
53
SpringerLink / Bücher
48
Journal of risk
44
Wiley finance series
44
Journal of risk and financial management : JRFM
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
Energy economics
41
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
34
Quantitative finance
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
28
Research paper series / Swiss Finance Institute
28
The journal of operational risk
28
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Springer eBook Collection
24
The journal of investing
22
NBER Working Paper
21
Pacific-Basin finance journal
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Scandinavian actuarial journal
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International journal of theoretical and applied finance
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Journal of financial stability
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The European journal of finance
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ECONIS (ZBW)
282
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282
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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
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
7
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
10
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
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