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~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
~subject:"Projektmanagement"
~subject:"Risikomaß"
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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Finance
Projektmanagement
Risikomaß
Risikomanagement
212
Risk management
212
Theorie
114
Theory
114
Risiko
79
Risk
79
Portfolio selection
52
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52
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Boonen, Tim J.
3
Pesenti, Silvana M.
2
Adcock, C. J.
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
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1
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1
Debbabi, Nehla
1
Deng, Jun
1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
94
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
58
Journal of banking & finance
53
Journal of risk
40
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
22
International journal of managing projects in business
21
Project management journal : PMJ
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
Quantitative finance
17
SpringerLink / Bücher
17
Journal of risk and financial management : JRFM
16
International journal of theoretical and applied finance
15
Applied economics
14
International journal of risk assessment and management : IJRAM
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
International journal of forecasting
11
Working papers
11
Computational economics
10
International journal of production economics
10
International journal of production research
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
61
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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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