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~isPartOf:"European journal of operational research : EJOR"
~subject:"Messung"
~subject:"Risikomanagement"
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Messung
Risikomanagement
Portfolio selection
384
Portfolio-Management
384
Theorie
308
Theory
308
Mathematical programming
129
Mathematische Optimierung
129
Risiko
77
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77
Data envelopment analysis
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66
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Boonen, Tim J.
2
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2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
118
Journal of banking & finance
69
Risks : open access journal
55
Finance research letters
51
Journal of risk
44
Wiley finance series
44
Journal of risk and financial management : JRFM
42
Journal of risk management in financial institutions
39
Quantitative finance
38
SpringerLink / Bücher
38
The journal of portfolio management : JPM
35
International journal of production research
33
International review of financial analysis
33
International journal of production economics
29
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
23
Applied economics
22
The journal of asset management
22
Finance and stochastics
20
Journal of business research : JBR
20
Economic modelling
19
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Springer eBook Collection
17
The European journal of finance
17
Cogent business & management
16
Sovereign wealth management
16
Working paper / National Bureau of Economic Research, Inc.
16
Discussion paper / Tinbergen Institute
15
Discussion paper series / IZA
15
Risiko-Manager
15
Risk management : a journal of risk, crisis and disaster
15
Energy economics
14
Gabler Edition Wissenschaft
14
International journal of financial engineering
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ECONIS (ZBW)
69
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1
Closest targets in the slacks-based measure of efficiency for production units with multi-period data
Kao, Chiang
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1042-1054
Persistent link: https://www.econbiz.de/10013261997
Saved in:
2
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:
3
A multidimensional approach to measuring bank branch efficiency
Quaranta, Anna Grazia
;
Raffoni, Anna
;
Visani, Franco
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 746-760
Persistent link: https://www.econbiz.de/10011811928
Saved in:
4
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:
5
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:
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
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
Measuring and decomposing profit inefficiency through the Slacks-Based Measure
Aparicio, Juan
;
Ortiz, Lidia
;
Pastor, Jesús T.
- In:
European journal of operational research : EJOR
260
(
2017
)
2
,
pp. 650-654
Persistent link: https://www.econbiz.de/10011698973
Saved in:
10
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
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