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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~subject:"Risk"
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Portfolio selection
Schätzung
Risk
Risk management
289
Risikomanagement
288
Theorie
147
Theory
147
Risiko
99
Portfolio-Management
91
Risikomaß
78
Risk measure
78
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50
Supply chain
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36
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Kreditrisiko
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Risk analysis
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Supply chain management
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Measurement
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Messung
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Mathematische Optimierung
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risk management
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Entscheidung unter Unsicherheit
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Boonen, Tim J.
3
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Lazar, Emese
2
Li, Duan
2
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Mitra, Sovan
2
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2
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2
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2
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2
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2
Tan, Ken Seng
2
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2
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2
Zhu, Shushang
2
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2
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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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1
Alkhaleel, Basem A.
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
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1
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1
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European journal of operational research : EJOR
Journal of risk
Insurance / Mathematics & economics
150
Risks : open access journal
101
Journal of banking & finance
88
Journal of risk management in financial institutions
73
Finance research letters
70
International review of financial analysis
49
Energy economics
45
SpringerLink / Bücher
43
Wiley finance series
43
Journal of risk and financial management : JRFM
41
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
Applied economics
30
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
Quantitative finance
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
23
NBER Working Paper
23
Springer eBook Collection
23
The journal of investing
22
Working paper / National Bureau of Economic Research, Inc.
22
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
The journal of asset management
21
The European journal of finance
20
Working papers
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
147
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
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
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