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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
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Risiko
Portfolio-Management
Risikomanagement
239
Risk management
238
Theorie
122
Theory
122
Risk
92
Portfolio selection
72
Lieferkette
50
Supply chain
50
Risikomaß
43
Risk measure
43
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
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Stochastic process
21
Stochastischer Prozess
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20
Kreditrisiko
20
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Finanzdienstleistung
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18
Decision under uncertainty
15
Entscheidung unter Unsicherheit
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Measurement
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Robust statistics
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Robustes Verfahren
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Bank risk
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Bankrisiko
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Disruption management
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Stochastic programming
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Störungsmanagement
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English
121
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Boonen, Tim J.
3
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Kakushadze, Zura
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Ackermann, Fran
1
Adcock, C. J.
1
Agapova, Anna
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Ardia, David
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Fabio
1
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European journal of operational research : EJOR
The journal of asset management
Insurance / Mathematics & economics
149
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
73
Finance research letters
68
International review of financial analysis
46
Journal of risk
43
SpringerLink / Bücher
43
Wiley finance series
43
Journal of risk and financial management : JRFM
40
Energy economics
39
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
32
The journal of portfolio management : JPM
32
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
23
The journal of investing
22
International journal of theoretical and applied finance
20
Journal of financial stability
20
Finance and stochastics
19
NBER Working Paper
19
The European journal of finance
19
CESifo working papers
18
Pacific-Basin finance journal
18
Risk management : a journal of risk, crisis and disaster
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
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ECONIS (ZBW)
121
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
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