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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"USA"
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Portfolio selection
Schätzung
Credit risk
USA
Risk management
214
Risikomanagement
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115
Theory
115
Risiko
79
Risk
79
Portfolio-Management
52
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Crook, Jonathan N.
3
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European journal of operational research : EJOR
Insurance / Mathematics & economics
110
Journal of banking & finance
104
Journal of risk management in financial institutions
84
Risks : open access journal
60
Journal of risk
52
Wiley finance series
52
SpringerLink / Bücher
51
Finance research letters
49
IMF Staff Country Reports
40
Working paper / National Bureau of Economic Research, Inc.
38
International review of financial analysis
37
Journal of risk and financial management : JRFM
36
Risiko-Manager
35
Quantitative finance
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Agricultural finance review
33
Economic modelling
32
IMF Working Papers
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The journal of portfolio management : JPM
30
NBER working paper series
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
26
International review of economics & finance : IREF
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Energy economics
24
Journal of financial economics
24
Journal of financial stability
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Applied economics
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The journal of investing
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Discussion paper
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Research paper series / Swiss Finance Institute
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Die Bank
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
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