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subject:"Theorie"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial crisis"
~subject:"Projektmanagement"
~subject:"United States"
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Theorie
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Risk management
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79
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79
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Boonen, Tim J.
4
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
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Kar, Koushik
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
157
Journal of banking & finance
104
International journal of project management : the journal of The International Project Management Association
92
SpringerLink / Bücher
84
Risks : open access journal
82
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
60
NBER working paper series
44
Journal of risk and financial management : JRFM
42
Europäische Hochschulschriften / 5
39
Finance research letters
38
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Journal of risk
34
International journal of production economics
32
International review of financial analysis
31
Discussion paper / Centre for Economic Policy Research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
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Economic modelling
27
Energy economics
27
International journal of project organisation & management : IJPOM
27
International journal of production research
26
Quantitative finance
25
The review of financial studies
25
Wiley finance series
25
Agricultural finance review
24
American journal of agricultural economics
24
International review of economics & finance : IREF
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Journal of financial stability
24
Research paper series / Swiss Finance Institute
24
Discussion paper / Tinbergen Institute
23
The European journal of finance
23
The journal of finance : the journal of the American Finance Association
23
International journal of risk assessment and management : IJRAM
22
Journal of empirical finance
22
Journal of financial economics
22
International journal of managing projects in business
21
International journal of theoretical and applied finance
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ECONIS (ZBW)
125
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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
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
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
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
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