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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial services"
~subject:"Operational risk"
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Portfolio selection
Schätzung
Financial services
Operational risk
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
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hedging
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risk
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Albuquerque, Rui
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chun, So Yeon
1
Du, Zaichao
1
Escanciano, Juan Carlos
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1
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1
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1
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1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Ma, Linlin
1
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1
Netessine, Serguei
1
Renault, Éric
1
Scaillet, Olivier
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1
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1
Willinger, Marc
1
Xu, Yuqian
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
115
Insurance / Mathematics & economics
109
Journal of risk management in financial institutions
99
Journal of banking & finance
93
Risks : open access journal
77
European journal of operational research : EJOR
72
Finance research letters
54
Journal of risk
51
Wiley finance series
50
Journal of risk and financial management : JRFM
47
SpringerLink / Bücher
42
International review of financial analysis
36
Quantitative finance
34
The journal of portfolio management : JPM
30
Economic modelling
28
Risiko-Manager
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
25
NBER working paper series
24
Applied economics
23
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Energy economics
20
The journal of risk model validation
20
Journal of securities operations & custody
19
Springer eBook Collection
19
Journal of financial stability
18
The journal of investing
18
Journal of risk finance : the convergence of financial products and insurance
17
NBER Working Paper
17
Wiley finance
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
The European journal of finance
16
Cogent economics & finance
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
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ECONIS (ZBW)
16
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
7
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
10
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
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