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subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~isPartOf:"Operations research"
~type:"article"
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Portfolio-Management
Risikomanagement
46
Risk management
46
Theorie
27
Theory
27
Risiko
26
Risk
26
Portfolio selection
22
Risikomaß
18
Risk measure
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Measurement
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Financial Engineering
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Hedging
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Stochastic process
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Basel Accord
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Basler Akkord
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Credit risk
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Financial engineering
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Kreditrisiko
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Lieferkette
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Robustes Verfahren
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risk management
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Operational risk
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Operationelles Risiko
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Wang, Ruodu
4
Embrechts, Paul
3
Klüppelberg, Claudia
2
Wang, Liao
2
Yao, David D.
2
Athanasopoulou, Marialena
1
Bensoussan, Alain
1
Bernard, Carole
1
Boudabsa, Lotfi
1
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1
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Jiao, Ying
1
Kevkhishvili, Rusudan
1
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1
Kley, Oliver
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Klopfenstein, Olivier
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Finance and stochastics
Operations research
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
30
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
The journal of investing
17
Sovereign wealth management
16
Energy economics
14
International journal of theoretical and applied finance
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The European journal of finance
11
Journal of risk finance : the convergence of financial products and insurance
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk management : a journal of risk, crisis and disaster
9
Computational economics
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
10
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
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