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subject:"Organizational change"
subject:"Projektmanagement"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio-Management"
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Organizational change
Projektmanagement
Portfolio-Management
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Lieferkette
50
Supply chain
50
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38
Risk measure
38
Risk analysis
26
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26
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Prognoseverfahren
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59
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Boonen, Tim J.
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
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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1
Babat, Onur
1
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1
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1
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1
Bellini, Fabio
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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1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Csóka, Péter
1
Cui, Zhenyu
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
98
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
60
Risks : open access journal
50
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
38
Finance research letters
36
SpringerLink / Bücher
36
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
Quantitative finance
27
International journal of project organisation & management : IJPOM
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Project management journal : PMJ
21
Springer eBook Collection
21
International journal of managing projects in business
20
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
IEEE transactions on engineering management : EM
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
Energy economics
14
Journal of investment management : JOIM
14
Risk management : a journal of risk, crisis and disaster
14
Applied economics
13
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Europäische Hochschulschriften / 5
12
Finance and stochastics
12
The European journal of finance
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
7
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
8
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:
9
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
10
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
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