//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk management
193
Risikomanagement
189
Theorie
83
Theory
83
Risk
78
Risiko
77
Portfolio-Management
45
Risikomaß
41
Risk measure
41
Lieferkette
33
Supply chain
33
Risk analysis
21
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
Supply chain management
17
Financial services
16
Finanzdienstleistung
16
Stochastic process
15
Stochastischer Prozess
15
Hedging
14
Decision under uncertainty
13
Entscheidung unter Unsicherheit
13
Finance
13
Measurement
13
Messung
13
Forecasting model
12
Mathematical programming
12
Mathematische Optimierung
12
Prognoseverfahren
12
Disruption management
11
Störungsmanagement
11
China
10
Risikopräferenz
10
Risk attitude
10
Corporate Governance
9
Corporate governance
9
Risikomodell
9
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Boonen, Tim J.
2
Nguyen, Duy
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Anis, Hassan T.
1
Asimit, Alexandru V.
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Blomvall, Jörgen
1
Butt, Hilal Anwar
1
Bátyi, Tamás László
1
Castañeda, Pablo
1
Castro, Rubén
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chang, Chia-Chien
1
Chen, An
1
Chen, Chang-Chih
1
Chen, Hsien-ming
1
Chen, Zhiping
1
Chi, Yichun
1
Chong, Wing Fung
1
Chu, Lap Keung
1
Colombo, Christian
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Csóka, Péter
1
Cui, Zhenyu
1
De Waegenaere, Anja
1
Deng, Jun
1
Eeckhoudt, Louis R.
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Fajnzylber, Eduardo
1
Fallah-Tafti, Malihe
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Pacific-Basin finance journal
Insurance / Mathematics & economics
70
Finance research letters
36
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
25
SpringerLink / Bücher
25
International review of financial analysis
23
International review of economics & finance : IREF
17
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Economic modelling
12
Energy economics
11
The journal of asset management
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
Operations research
9
Global finance journal
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Risk management : a journal of risk, crisis and disaster
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
Computational economics
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
The European journal of finance
6
The journal of risk model validation
6
The journal of wealth management : JWM
6
Economics letters
5
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
2
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
3
A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
4
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
5
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
6
Risk shaping in production planning problem with pricing under random yield
Eskandarzadeh, Saman
;
Eshghi, Kourosh
;
Bahramgiri, Mohsen
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011477376
Saved in:
7
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
8
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
9
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
10
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->