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subject:"Portfolio-Management"
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Portfolio-Management
Risikomanagement
20
Risk management
20
Risiko
11
Risk
11
Portfolio selection
9
Theorie
8
Theory
8
Financial Engineering
6
Risikomaß
6
Risk measure
6
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4
Lieferkette
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Supply chain
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risk management
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Disruption management
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Measurement
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Messung
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Operational risk
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Operationelles Risiko
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Robust statistics
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Robustes Verfahren
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Störungsmanagement
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expected shortfall
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robustness
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systemic risk
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value-at-risk
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Hedging
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disruption risk
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distributionally robust optimization
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diversification
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supply chain networks
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Actuarial mathematics
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Arrow-Debreu equilibrium
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9
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Embrechts, Paul
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Athanasopoulou, Marialena
1
Bensoussan, Alain
1
Capponi, Agostino
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Erce, Aitor
1
Gavilán, Ángel
1
Hoe, SingRu
1
Kim, Joohyun
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Lillo, Fabrizio
1
Liu, Haiyan
1
Marmi, Stefano
1
Moshammer, Edmund
1
Reinert, Gesine
1
Rubtsov, Alexey
1
Schied, Alexander
1
Yan, Zhongfeng
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Zenios, Stauros Andrea
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Operations research
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
37
Finance research letters
33
The journal of portfolio management : JPM
29
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
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
Applied economics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
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
The European journal of finance
6
The journal of wealth management : JWM
6
Applied economics letters
5
International journal of finance & economics : IJFE
5
International journal of forecasting
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Investment management and financial innovations
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Operations research letters
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1
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
2
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
3
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
4
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
7
Production with risk hedging : optimal policy and efficient frontier
Wang, Liao
;
Yao, David D.
- In:
Operations research
65
(
2017
)
4
,
pp. 1095-1113
Persistent link: https://www.econbiz.de/10011739192
Saved in:
8
When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification
Corsi, Fulvio
;
Marmi, Stefano
;
Lillo, Fabrizio
- In:
Operations research
64
(
2016
)
5
,
pp. 1073-1088
Persistent link: https://www.econbiz.de/10011594641
Saved in:
9
Risk in large claims insurance market with bipartite graph structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Operations research
64
(
2016
)
5
,
pp. 1159-1176
Persistent link: https://www.econbiz.de/10011594678
Saved in:
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