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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Risk analysis"
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Insurance
Versicherungsmathematik
Portfolio selection
Risk analysis
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio-Management
52
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Boonen, Tim J.
3
Baykal-Gürsoy, Melike
2
Grechuk, Bogdan
2
Lazar, Emese
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
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1
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1
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1
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1
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
116
Journal of banking & finance
62
Risks : open access journal
53
Journal of risk management in financial institutions
43
Wiley finance series
40
Finance research letters
39
Journal of risk
39
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
27
Journal of risk and financial management : JRFM
26
International review of financial analysis
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
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
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
The journal of investing
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Journal of Risk Finance
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Scandinavian actuarial journal
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
The European journal of finance
14
Applied economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
The journal of investment strategies
13
Finance and stochastics
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
5
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
6
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
7
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
8
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
9
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
10
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
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