//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
384
Portfolio-Management
384
Theorie
308
Theory
308
Mathematical programming
129
Mathematische Optimierung
129
Risiko
77
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
Risikoaversion
21
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
55
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Language
All
English
55
Author
All
Boonen, Tim J.
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
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
Balog, Dóra
1
Barrieu, Pauline
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chang, Chia-Chien
1
Chen, An
1
Chen, Chang-Chih
1
Chen, Zhiping
1
Cheng, Yan
1
Chi, Yichun
1
Chong, Wing Fung
1
Chu, Lap Keung
1
Colombo, Christian
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Csóka, Péter
1
Cui, Zhenyu
1
Date, Paresh
1
De Waegenaere, Anja
1
Deng, Jun
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
98
Journal of banking & finance
63
Risks : open access journal
46
Wiley finance series
43
Journal of risk
40
Finance research letters
38
Journal of risk management in financial institutions
37
Journal of risk and financial management : JRFM
36
SpringerLink / Bücher
33
International review of financial analysis
30
The journal of portfolio management : JPM
30
International journal of production research
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of production economics
24
International review of economics & finance : IREF
22
The journal of asset management
20
Applied economics
18
Economic modelling
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
The European journal of finance
15
Cogent business & management
14
Energy economics
14
The journal of investment strategies
14
Journal of empirical finance
13
Journal of financial economics
13
Journal of investment management : JOIM
13
NBER working paper series
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
International journal of project management : the journal of The International Project Management Association
12
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
8
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
9
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
10
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->