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~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
~subject:"World"
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Bankrisiko
Finanzdienstleistung
Portfolio selection
World
Risk management
152
Risikomanagement
150
Theorie
81
Theory
81
Risiko
60
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Andreeva, Galina
2
Boonen, Tim J.
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European journal of operational research : EJOR
Finance research letters
84
Insurance / Mathematics & economics
75
SpringerLink / Bücher
70
The journal of operational risk
69
Journal of banking & finance
58
International review of financial analysis
42
Journal of risk
41
Springer eBook Collection
36
Quantitative finance
33
The journal of portfolio management : JPM
32
Energy economics
29
International review of economics & finance : IREF
28
Journal of financial stability
25
The North American journal of economics and finance : a journal of financial economics studies
23
Economic modelling
22
Pacific-Basin finance journal
19
Research in international business and finance
19
Journal of international financial markets, institutions & money
17
Discussion papers / CEPR
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Applied economics
15
Global finance journal
15
The journal of risk model validation
15
Applied economics letters
14
Scandinavian actuarial journal
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
World Bank E-Library Archive
14
International journal of theoretical and applied finance
13
The journal of asset management
13
The journal of investment strategies
13
Risk management : a journal of risk, crisis and disaster
12
Discussion paper / Centre for Economic Policy Research
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Journal of empirical finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Computational economics
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
International journal of financial engineering
10
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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
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2
"Time-to-profit scorecards for revolving credit"
Sanchez-Barrios, Luis Javier
;
Andreeva, Galina
;
Ansell, Jake
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 397-406
Persistent link: https://www.econbiz.de/10011436686
Saved in:
3
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:
4
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:
5
Mitigating contagion risk by investing in the safety of rivals
Azimian, Alireza
;
Kilgour, D. Marc
;
Noori, Hamid
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 935-945
Persistent link: https://www.econbiz.de/10011521895
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6
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:
7
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:
8
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
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9
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:
10
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
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