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~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"World"
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Bankrisiko
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Risk management
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Boonen, Tim J.
4
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European journal of operational research : EJOR
SpringerLink / Bücher
125
Insurance / Mathematics & economics
119
Finance research letters
81
The journal of operational risk
70
Journal of banking & finance
55
International review of financial analysis
47
Springer eBook Collection
44
Journal of risk
39
Energy economics
38
Quantitative finance
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
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25
Journal of financial stability
25
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The North American journal of economics and finance : a journal of financial economics studies
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24
Scandinavian actuarial journal
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21
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Research in international business and finance
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World Bank E-Library Archive
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Applied economics letters
17
International journal of production research
17
The journal of risk model validation
17
International journal of production economics
16
Global finance journal
15
Journal of empirical finance
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Journal of economic dynamics & control
14
Risk management : a journal of risk, crisis and disaster
14
The journal of investment strategies
14
The journal of asset management
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of finance & economics : IJFE
12
International journal of financial engineering
12
International journal of theoretical and applied finance
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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
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
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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
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4
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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5
Agent-based computational modelling of social risk responses
Busby, J. S.
;
Onggo, B. S. S.
;
Liu, Y.
- In:
European journal of operational research : EJOR
251
(
2016
)
3
,
pp. 1029-1042
Persistent link: https://www.econbiz.de/10011449084
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6
A dynamic stochastic programming model of crop rotation choice to test the adoption of long rotation under price and production risks
Ridier, Aude
;
Chaib, Karim
;
Roussy, Caroline
- In:
European journal of operational research : EJOR
252
(
2016
)
1
,
pp. 270-279
Persistent link: https://www.econbiz.de/10011449485
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7
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
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8
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
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9
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
10
A risk-constrained time-dependent cash-in-transit routing problem in multigraph under uncertainty
Tikani, Hamid
;
Setak, Mostafa
;
Demir, Emrah
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 703-730
Persistent link: https://www.econbiz.de/10012513249
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