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~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
~subject:"Risikomaß"
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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Finance
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Risikomanagement
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Boonen, Tim J.
3
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Mitra, Sovan
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
130
Journal of banking & finance
88
International journal of project management : the journal of The International Project Management Association
86
Risks : open access journal
79
Journal of risk
52
Finance research letters
51
Journal of risk management in financial institutions
44
International review of financial analysis
37
SpringerLink / Bücher
35
Energy economics
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
Wiley finance series
32
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31
Economic modelling
30
The journal of operational risk
30
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29
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
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International journal of project organisation & management : IJPOM
25
International journal of theoretical and applied finance
23
Applied economics
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International journal of managing projects in business
21
Project management journal : PMJ
21
The journal of asset management
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Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
IEEE transactions on engineering management : EM
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Risiko-Manager
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Springer eBook Collection
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The European journal of finance
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International journal of risk assessment and management : IJRAM
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Risk management : a journal of risk, crisis and disaster
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Sovereign wealth management
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Finance and stochastics
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Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
80
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
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