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~isPartOf:"European journal of operational research : EJOR"
~subject:"Risiko"
~subject:"Risikomanagement"
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Risiko
Risikomanagement
Portfolio selection
384
Portfolio-Management
384
Theorie
308
Theory
308
Mathematical programming
129
Mathematische Optimierung
129
Risk
77
Data envelopment analysis
72
Data-Envelopment-Analyse
68
Finance
66
Performance measurement
62
Stochastic process
62
Stochastischer Prozess
62
Performance-Messung
61
Risikomaß
60
Risk measure
60
Risk management
55
Multi-criteria analysis
43
Multikriterielle Entscheidungsanalyse
43
Portfolio optimization
42
Lieferkette
39
Supply chain
39
Decision under uncertainty
34
Entscheidung unter Unsicherheit
34
Investment analysis
32
Lieferantenbewertung
30
Supplier evaluation
30
Robust statistics
27
Robustes Verfahren
27
Simulation
25
Measurement
24
Messung
24
CAPM
22
Capital income
22
Dynamic programming
22
Experiment
22
Kapitaleinkommen
22
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21
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101
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100
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100
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English
101
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Grechuk, Bogdan
3
Boonen, Tim J.
2
Brandtner, Mario
2
Kürsten, Wolfgang
2
Li, Duan
2
Mitra, Sovan
2
Nguyen, Duy
2
Pantelous, Athanasios A.
2
Prigent, Jean-Luc
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
Yang, Hailiang
2
Zabarankin, Michael
2
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Aktürk, M. Selim
1
Alexander, Carol
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Balog, Dóra
1
Barrieu, Pauline
1
Basu, Sanjay
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Bernard, Carole
1
Bertsch, Valentin
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chang, Chia-Chien
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
157
Journal of banking & finance
113
Finance research letters
92
Risks : open access journal
78
International review of financial analysis
68
NBER working paper series
65
Working paper / National Bureau of Economic Research, Inc.
56
Journal of financial economics
50
Journal of risk
49
International review of economics & finance : IREF
48
Journal of risk and financial management : JRFM
47
The North American journal of economics and finance : a journal of financial economics studies
47
NBER Working Paper
46
Quantitative finance
46
The journal of asset management
46
Wiley finance series
45
Applied economics
43
The journal of portfolio management : a publication of Institutional Investor
43
Journal of risk management in financial institutions
42
Journal of empirical finance
41
Economic modelling
38
The journal of portfolio management : JPM
37
International journal of theoretical and applied finance
36
SpringerLink / Bücher
36
Discussion paper / Centre for Economic Policy Research
34
Research paper series / Swiss Finance Institute
33
The European journal of finance
33
Finance and stochastics
32
International journal of production research
31
International journal of production economics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion paper / Tinbergen Institute
29
Journal of economic dynamics & control
29
The journal of investing
27
Economics letters
25
Research in international business and finance
25
Scandinavian actuarial journal
24
Applied economics letters
23
Discussion paper
23
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ECONIS (ZBW)
101
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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
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:
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
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:
7
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:
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
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
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