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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Lagerhaltungsmodell"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
Lagerhaltungsmodell
Risikomanagement
42
Risk management
42
Theorie
20
Theory
20
Risiko
18
Risk
18
risk management
12
Lieferkette
10
Supply chain
10
Portfolio selection
9
Bank risk
8
Bankrisiko
8
Hedging
7
Risikomaß
7
Risk measure
7
hedging
7
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Financial services
4
Finanzdienstleistung
4
Agency theory
3
Business network
3
Decision
3
Decision under risk
3
Decision under uncertainty
3
Disruption management
3
Entscheidung
3
Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Estimation
3
Inventory model
3
Moral Hazard
3
Moral hazard
3
Prinzipal-Agent-Theorie
3
Schätzung
3
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12
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English
12
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Bauer, Daniel
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Yiwei
1
Chun, So Yeon
1
Davis, Andrew M.
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Hyndmann, Kyle
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Ma, Linlin
1
Morewedge, Carey K.
1
Song, Zhaogang
1
Tang, Simone
1
Tang, Yuehua
1
Wang, Ruodu
1
Zanjani, George
1
Zitikis, Ričardas
1
Özer, Özalp
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
45
Finance research letters
33
The journal of portfolio management : JPM
29
SpringerLink / Bücher
27
Journal of risk
26
Journal of banking & finance
25
Quantitative finance
23
International review of financial analysis
21
International review of economics & finance : IREF
15
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of investment strategies
13
Economic modelling
12
Scandinavian actuarial journal
12
Energy economics
11
The journal of asset management
11
International journal of production economics
10
Operations research
10
Applied economics
9
International journal of production research
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
Risk management : a journal of risk, crisis and disaster
8
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Computational economics
6
Global finance journal
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
Omega : the international journal of management science
6
The European journal of finance
6
The journal of wealth management : JWM
6
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Supply chain contracts that prevent information leakage
Chen, Yiwei
;
Özer, Özalp
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5619-5650
Persistent link: https://www.econbiz.de/10012146687
Saved in:
10
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
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