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~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio-Management"
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Search: "Risiko"
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Portfolio-Management
Risiko
476
Risk
468
Theorie
415
Theory
415
Risikomanagement
249
Risk management
248
Credit risk
153
Kreditrisiko
153
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132
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128
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128
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99
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99
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88
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39
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Grechuk, Bogdan
3
Boonen, Tim J.
2
Brandtner, Mario
2
Kürsten, Wolfgang
2
Li, Duan
2
Maillet, Bertrand
2
Mitra, Sovan
2
Nguyen, Duy
2
Pantelous, Athanasios A.
2
Prigent, Jean-Luc
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
Tang, Qihe
2
Yang, Hailiang
2
Yang, Yang
2
Zabarankin, Michael
2
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Aktürk, M. Selim
1
Alexander, Carol
1
Almudhaf, Fahad
1
Ameur, H. Ben
1
Amini, Hamed
1
Anis, Hassan T.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
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1
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1
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1
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1
Basu, Sanjay
1
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1
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1
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1
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Applied economics letters
European journal of operational research : EJOR
Insurance / Mathematics & economics
182
Journal of banking & finance
143
Finance research letters
94
Risks : open access journal
90
NBER working paper series
72
International review of financial analysis
66
Journal of risk
60
Working paper / National Bureau of Economic Research, Inc.
56
International journal of theoretical and applied finance
52
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Research paper series / Swiss Finance Institute
50
The journal of asset management
50
International review of economics & finance : IREF
48
NBER Working Paper
47
Journal of empirical finance
46
Journal of financial economics
46
The journal of portfolio management : a publication of Institutional Investor
46
Wiley finance series
46
Journal of economic dynamics & control
44
Journal of risk management in financial institutions
44
Applied economics
39
Finance and stochastics
39
Economic modelling
38
Journal of risk and financial management : JRFM
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Discussion paper / Tinbergen Institute
37
SpringerLink / Bücher
36
The journal of credit risk : published quarterly by Incisive Media
36
The journal of portfolio management : JPM
36
The European journal of finance
35
Discussion paper / Centre for Economic Policy Research
34
Swiss Finance Institute Research Paper
30
Economics letters
29
Discussion paper
28
Scandinavian actuarial journal
28
The journal of risk model validation
28
Journal of financial stability
27
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ECONIS (ZBW)
132
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1
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:
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
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:
4
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:
5
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:
6
Adjusted Rényi entropic value-at-risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
Saved in:
7
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:
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
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
10
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
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