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~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikomanagement"
~subject:"Theorie"
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Risikomanagement
Theorie
Portfolio selection
384
Portfolio-Management
384
Theory
308
Mathematical programming
129
Mathematische Optimierung
129
Risiko
77
Risk
77
Data envelopment analysis
72
Data-Envelopment-Analyse
68
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66
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62
Stochastic process
62
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60
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55
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Messung
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326
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Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Grechuk, Bogdan
4
Lioui, Abraham
4
Steuer, Ralph E.
4
Zhu, Joe
4
Gao, Jianjun
3
Kao, Chiang
3
Kerstens, Kristiaan
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zopounidis, Constantin
3
Afsharian, Mohsen
2
Ahn, Heinz
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
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2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Cesarone, Francesco
2
Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
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European journal of operational research : EJOR
NBER working paper series
365
Working paper / National Bureau of Economic Research, Inc.
340
NBER Working Paper
304
Insurance / Mathematics & economics
303
Journal of banking & finance
287
Discussion paper / Centre for Economic Policy Research
227
Finance research letters
189
Journal of economic dynamics & control
180
CESifo working papers
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
154
International journal of theoretical and applied finance
153
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Journal of financial economics
146
Discussion paper series / IZA
140
Economics letters
136
SpringerLink / Bücher
135
Research paper series / Swiss Finance Institute
133
The review of financial studies
131
Quantitative finance
127
Risks : open access journal
120
The journal of finance : the journal of the American Finance Association
118
The journal of portfolio management : a publication of Institutional Investor
116
Europäische Hochschulschriften / 5
106
Journal of economic theory
106
Discussion paper / Tinbergen Institute
105
Journal of economic behavior & organization : JEBO
104
International review of financial analysis
102
Economic modelling
101
Journal of empirical finance
100
Gabler Edition Wissenschaft
99
International review of economics & finance : IREF
98
Swiss Finance Institute Research Paper
91
Working paper
91
Journal of risk and financial management : JRFM
90
The North American journal of economics and finance : a journal of financial economics studies
88
Applied economics
87
Discussion paper
86
The European journal of finance
85
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ECONIS (ZBW)
326
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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
Performance
indicators in multiobjective optimization
Audet, Charles
;
Bigeon, Jean
;
Cartier, Dominique
;
Le …
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 397-422
Persistent link: https://www.econbiz.de/10012502369
Saved in:
3
Production scale-based two-stage network data envelopment analysis
Chu, Junfei
;
Zhu, Joe
- In:
European journal of operational research : EJOR
294
(
2021
)
1
,
pp. 283-294
Persistent link: https://www.econbiz.de/10012591368
Saved in:
4
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:
5
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
6
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:
7
A unified approach to non-radial graph models in data envelopment analysis : common features, geometry, and duality
Halická, Margaréta
;
Trnovská, Mária
- In:
European journal of operational research : EJOR
289
(
2021
)
2
,
pp. 611-627
Persistent link: https://www.econbiz.de/10012416792
Saved in:
8
Identifying production units with outstanding
performance
Afsharian, Mohsen
;
Bogetoft Pedersen, Peter
- In:
European journal of operational research : EJOR
287
(
2020
)
3
,
pp. 1191-1194
Persistent link: https://www.econbiz.de/10012294038
Saved in:
9
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:
10
Optimal strategies under Omega ratio
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10011993573
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