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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Measurement"
~subject:"Prinzipal-Agent-Theorie"
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Portfolio-Management
Portfoliomanagement
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Prinzipal-Agent-Theorie
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
14
Portfolio selection
11
Hedging
10
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8
Bankrisiko
8
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hedging
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Disruption management
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risk
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Agency theory
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Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Campbell, Dennis W.
1
Chun, So Yeon
1
Cvitanić, Jakša
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
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1
Harvey, Campbell R.
1
Hurlin, Christophe
1
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1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Liu, Qiao
1
Lu, Xiaomeng
1
Ma, Linlin
1
Morewedge, Carey K.
1
Possamaï, Dylan
1
Renault, Éric
1
Scaillet, Olivier
1
Shang, Ruidi
1
Song, Zhaogang
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Touzi, Nizar
1
Tsafack, Georges
1
Wang, Ruodu
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Willinger, Marc
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
112
Journal of banking & finance
65
European journal of operational research : EJOR
57
Risks : open access journal
48
Finance research letters
45
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
37
SpringerLink / Bücher
31
The journal of portfolio management : JPM
31
Journal of risk and financial management : JRFM
30
Quantitative finance
27
International review of financial analysis
25
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 review of economics & finance : IREF
23
The journal of asset management
20
The journal of operational risk
20
Research paper series / Swiss Finance Institute
19
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
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Applied economics
15
Scandinavian actuarial journal
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Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
NBER working paper series
14
Risiko-Manager
14
The European journal of finance
14
Finance and stochastics
13
Journal of empirical finance
13
The journal of investment strategies
13
Gabler Edition Wissenschaft
12
The Frank J. Fabozzi series
12
Wiley finance
12
ASTIN bulletin : the journal of the International Actuarial Association
11
Applied economics letters
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ECONIS (ZBW)
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1
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:
2
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
Saved in:
3
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:
4
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
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
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
Saved in:
7
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:
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
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