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~isPartOf:"European journal of operational research : EJOR"
~subject:"Digitalisierung"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Digitalisierung
Portfolio selection
Risikomaß
Risk management
218
Risikomanagement
217
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118
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118
Risiko
80
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80
Lieferkette
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Boonen, Tim J.
4
Jiang, Wenjun
2
Lazar, Emese
2
Millossovich, Pietro
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Mitra, Sovan
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Nguyen, Duy
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Pesenti, Silvana M.
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Ausín, M. Concepción
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European journal of operational research : EJOR
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
83
Finance research letters
77
Springer eBook Collection
61
Technological forecasting & social change : an international journal
59
Journal of risk
52
SpringerLink / Bücher
50
Journal of risk management in financial institutions
48
Wiley finance series
41
Energy economics
39
International review of financial analysis
39
Journal of risk and financial management : JRFM
38
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
33
International review of economics & finance : IREF
31
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Applied economics
27
Journal of business research : JBR
25
International journal of theoretical and applied finance
23
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
International journal of production economics
19
Journal of empirical finance
19
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production research
18
The journal of investing
18
Discussion paper / Tinbergen Institute
17
European research studies
17
The European journal of finance
17
Applied economics letters
16
Discussion paper
16
Research in international business and finance
16
Risiko-Manager
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ECONIS (ZBW)
70
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70
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1
The influence of key components and digital technologies on manufacturer's choice of innovation strategy
Wei, Shuang
;
Liu, Weihua
;
Choi, Tsan-Ming
;
Dong, Jing-xin
; …
- In:
European journal of operational research : EJOR
315
(
2024
)
3
,
pp. 1210-1220
Persistent link: https://www.econbiz.de/10014566128
Saved in:
2
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
3
Risk management strategies via minimax portfolio optimization
Polak, George G.
;
Rogers, David F.
;
Sweeney, Dennis J.
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 409-419
Persistent link: https://www.econbiz.de/10003997271
Saved in:
4
Pricing and risk management of interest rate swaps
Mitra, Sovan
;
Date, Paresh
;
Mamon, Rogemar
;
Wang, I-chieh
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
Saved in:
5
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
Saved in:
6
Portfolio insurance : gap rising under conditional multiples
Ameur, H. Ben
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 238-253
Persistent link: https://www.econbiz.de/10010361725
Saved in:
7
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
8
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
9
A multistage linear stochastic programming model for optimal corporate debt management
Valladão, Davi M.
;
Veiga, Alvaro
;
Veiga, Geraldo
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 303-311
Persistent link: https://www.econbiz.de/10010378601
Saved in:
10
A risk management system for sustainable fleet replacement
Ansaripoor, Amir H.
;
Oliveira, Fernando S.
;
Liret, Anne
- In:
European journal of operational research : EJOR
237
(
2014
)
2
,
pp. 701-712
Persistent link: https://www.econbiz.de/10010379953
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