//--> //--> //--> //-->
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
subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk analysis"
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_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
Risk analysis
Risk management
265
Risikomanagement
263
Theorie
126
Theory
126
Risk
97
Risiko
96
Portfolio-Management
76
Risikomaß
61
Risk measure
61
Lieferkette
51
Supply chain
51
Hedging
30
Credit risk
26
Kreditrisiko
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Bank risk
21
Bankrisiko
21
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Volatility
17
Volatilität
17
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
Derivat
12
Derivative
12
Disruption management
12
Option pricing theory
12
more ...
less ...
Online availability
All
Undetermined
70
Type of publication
All
Article
100
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
100
Author
All
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Baykal-Gürsoy, Melike
2
Boonen, Tim J.
2
Crook, Jonathan N.
2
Grechuk, Bogdan
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lazar, Emese
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Pérez Amaral, Teodosio
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Rubio-Herrero, Javier
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Walls, Lesley
2
Ackermann, Fran
1
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexander, Carol
1
Alves, Isabel Fraga
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Asai, Manabu
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bajo, Emanuele
1
Balog, Dóra
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
101
Journal of banking & finance
65
Risks : open access journal
45
Journal of risk
41
Finance research letters
40
Wiley finance series
40
Journal of risk management in financial institutions
33
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
Economic modelling
23
International review of economics & finance : IREF
20
The journal of asset management
20
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
NBER working paper series
15
Springer eBook Collection
15
Working papers
15
Journal of investment management : JOIM
14
Risiko-Manager
14
The European journal of finance
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Wiley finance
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
more ...
less ...
Source
All
ECONIS (ZBW)
100
Showing
1
-
10
of
100
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
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:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
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:
7
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:
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
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->