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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"USA"
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Portfolio selection
Risiko
USA
Theory
1,985
Theorie
1,984
Lieferkette
1,053
Supply chain
1,053
Portfolio-Management
960
Inventory model
581
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581
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574
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Liesiö, Juuso
13
Salo, Ahti A.
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Levy, Moshe
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Baptista, Alexandre M.
7
Li, Duan
7
Steuer, Ralph E.
7
Zenios, Stauros Andrea
7
Alexander, Gordon J.
6
Kraft, Holger
6
Balbás de la Corte, Alejandro
5
Branger, Nicole
5
Grechuk, Bogdan
5
Levy, Haim
5
Munk, Claus
5
Prigent, Jean-Luc
5
Rösch, Daniel
5
Slovin, Myron B.
5
Topaloglou, Nikolas
5
Utz, Sebastian
5
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5
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5
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4
Boonen, Tim J.
4
Brandtner, Mario
4
Chen, An
4
Forsyth, Peter A.
4
Hasan, Iftekhar
4
Kerstens, Kristiaan
4
Koedijk, Kees
4
Koulamas, Christos
4
Li, Xiang
4
Lioui, Abraham
4
Mahayni, Antje
4
Minner, Stefan
4
Mulvey, John M.
4
Nogales, Francisco J.
4
Palczewski, Jan
4
Post, Thierry
4
Ruiz, Rubén
4
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European journal of operational research : EJOR
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,148
NBER working paper series
736
Finance research letters
501
NBER Working Paper
454
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447
Journal of financial economics
429
The journal of finance : the journal of the American Finance Association
383
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366
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
316
SpringerLink / Bücher
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Journal of business ethics : JOBE
290
Journal of financial and quantitative analysis : JFQA
284
Journal of economic dynamics & control
275
Applied economics
272
The journal of portfolio management : a publication of Institutional Investor
265
The journal of asset management
261
International journal of production research
253
Research paper series / Swiss Finance Institute
246
International journal of production economics
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Risks : open access journal
231
International journal of theoretical and applied finance
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Harvard business review : HBR
220
Journal of empirical finance
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International review of economics & finance : IREF
215
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Economic modelling
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Journal of business research : JBR
204
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193
The European journal of finance
186
The North American journal of economics and finance : a journal of financial economics studies
181
Economics letters
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Academy of Management journal : AMJ
177
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
176
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ECONIS (ZBW)
1,419
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1
Voluntary green technology adoption : the effects of regulatory uncertainty and competition
Du, Shaofu
;
Huang, Chong
;
Yan, Xia
;
Tang, Wenzhi
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 528-540
Persistent link: https://www.econbiz.de/10014565017
Saved in:
2
Risk pooling under demand and price uncertainty
Güllü, Refik
;
Erkip, Nesim
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 120-129
Persistent link: https://www.econbiz.de/10014558997
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
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:
5
Modeling project interactions in multiattribute portfolio decision analysis : axiomatic foundations and practical implications
Liesiö, Juuso
;
Kee, Taeyoung
;
Malo, Pekka
- In:
European journal of operational research : EJOR
316
(
2024
)
3
,
pp. 988-1000
Persistent link: https://www.econbiz.de/10014576903
Saved in:
6
Parallel and comparative use of three multicriteria decision support methods in an environmental portfolio problem
Marttunen, Mika
;
Haara, Arto
;
Hjerppe, Turo
;
Kurttila, Mikko
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 842-859
Persistent link: https://www.econbiz.de/10014335282
Saved in:
7
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:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
Saved in:
10
Ordering and waste reuse decisions in a make-to-order system under demand uncertainty
Hsieh, Chung-Chi
;
Lathifah, Artya
- In:
European journal of operational research : EJOR
303
(
2022
)
3
,
pp. 1290-1303
Persistent link: https://www.econbiz.de/10013366204
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