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subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~subject:"Disruption management"
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Portfolio-Management
Disruption management
Risk management
289
Risikomanagement
288
Theorie
147
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147
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99
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99
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91
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Ahmadi-Javid, Amir
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European journal of operational research : EJOR
Journal of risk
Insurance / Mathematics & economics
98
International journal of production research
59
Journal of banking & finance
59
Risks : open access journal
44
Wiley finance series
40
Finance research letters
36
International journal of production economics
35
Journal of risk management in financial institutions
32
SpringerLink / Bücher
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The journal of portfolio management : JPM
30
Quantitative finance
27
Transportation research / E : an international journal
26
The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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The definitive handbook of business continuity management
20
The journal of asset management
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Economic modelling
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
17
Research paper series / Swiss Finance Institute
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Springer eBook Collection
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The journal of investing
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Sovereign wealth management
16
International journal of theoretical and applied finance
15
Omega : the international journal of management science
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Applied economics
14
Energy economics
14
Journal of investment management : JOIM
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Risiko-Manager
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Journal of empirical finance
13
Operations research
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Scandinavian actuarial journal
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The European journal of finance
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The journal of investment strategies
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ECONIS (ZBW)
102
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
7
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:
8
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:
9
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
10
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
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