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~language:"eng"
~subject:"Portfolio selection"
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Portfolio selection
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Operations research
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
SpringerLink / Bücher
22
International review of economics & finance : IREF
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The journal of asset management
20
Economic modelling
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Scandinavian actuarial journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Wiley finance
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1
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
2
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
3
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
4
Managing underperformance risk in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification
Corsi, Fulvio
;
Marmi, Stefano
;
Lillo, Fabrizio
- In:
Operations research
64
(
2016
)
5
,
pp. 1073-1088
Persistent link: https://www.econbiz.de/10011594641
Saved in:
7
Risk in large claims insurance market with bipartite graph structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Operations research
64
(
2016
)
5
,
pp. 1159-1176
Persistent link: https://www.econbiz.de/10011594678
Saved in:
8
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
9
Production with risk hedging : optimal policy and efficient frontier
Wang, Liao
;
Yao, David D.
- In:
Operations research
65
(
2017
)
4
,
pp. 1095-1113
Persistent link: https://www.econbiz.de/10011739192
Saved in:
10
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
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