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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Inventory model"
~subject:"Operational risk"
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Portfolio selection
Schätzung
Inventory model
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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11
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hedging
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risk
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Davis, Andrew M.
2
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1
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1
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1
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1
Boyabatlı, Onur
1
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1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
113
Insurance / Mathematics & economics
106
Journal of banking & finance
75
European journal of operational research : EJOR
68
Journal of risk management in financial institutions
51
Risks : open access journal
51
Wiley finance series
46
Finance research letters
41
Journal of risk
41
SpringerLink / Bücher
37
International review of financial analysis
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
Applied economics
20
Energy economics
20
The journal of asset management
20
International journal of production economics
19
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
17
The journal of investing
17
NBER working paper series
16
Sovereign wealth management
16
Wiley finance
16
Springer eBook Collection
15
The European journal of finance
15
Working papers
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
Operations research
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
Saved in:
8
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:
9
Multidimensional bargaining and inventory risk in supply chains : an experimental study
Davis, Andrew M.
;
Hyndmann, Kyle
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1286-1304
Persistent link: https://www.econbiz.de/10012013615
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
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