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~isPartOf:"European journal of operational research : EJOR"
~subject:"Investition"
~subject:"Portfolio selection"
~subject:"Risk management"
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Investition
Portfolio selection
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Risiko
318
Risk
318
Theorie
234
Theory
234
Decision under uncertainty
113
Entscheidung unter Unsicherheit
113
Mathematical programming
81
Mathematische Optimierung
81
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79
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76
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56
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124
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Grechuk, Bogdan
4
Boonen, Tim J.
3
Quigley, John
3
Brandtner, Mario
2
Chernonog, Tatyana
2
Escudero, Laureano F.
2
Kürsten, Wolfgang
2
Lazar, Emese
2
Li, Duan
2
Minner, Stefan
2
Pantelous, Athanasios A.
2
Rischau, Robert
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Rosazza Gianin, Emanuela
2
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2
Yam, Sheung Chi Phillip
2
Yang, Hailiang
2
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2
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1
Ahmadi-Javid, Amir
1
Aktürk, M. Selim
1
Alkhaleel, Basem A.
1
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1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
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Asimit, Alexandru V.
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1
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1
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
173
Risks : open access journal
114
Finance research letters
100
Journal of banking & finance
97
NBER working paper series
84
International review of financial analysis
68
NBER Working Paper
63
Journal of risk management in financial institutions
55
Working paper / National Bureau of Economic Research, Inc.
54
Applied economics
51
International review of economics & finance : IREF
50
Energy economics
49
Economic modelling
47
Economics letters
47
Journal of financial economics
45
Journal of economic dynamics & control
41
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of asset management
40
Discussion paper / Tinbergen Institute
39
Journal of risk and financial management : JRFM
39
Journal of empirical finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Discussion paper / Centre for Economic Policy Research
36
International journal of production research
36
Applied economics letters
35
Quantitative finance
35
Finance and stochastics
34
International journal of risk assessment and management : IJRAM
34
Pacific-Basin finance journal
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
33
CESifo working papers
32
International journal of production economics
32
International journal of theoretical and applied finance
31
Discussion papers / CEPR
29
International journal of project management : the journal of The International Project Management Association
29
The European journal of finance
29
Working paper
29
World Bank E-Library Archive
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ECONIS (ZBW)
124
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
10
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
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