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subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Operations research"
~subject:"Bank risk"
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Portfolio-Management
Bank risk
Risikomanagement
83
Risk management
83
Risiko
33
Risk
33
Theorie
33
Theory
33
Portfolio selection
21
Lieferkette
20
Supply chain
20
risk management
17
Risikomaß
14
Risk measure
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Hedging
12
Disruption management
9
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9
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hedging
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risk
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expected shortfall
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Decision under risk
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Entscheidung unter Risiko
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26
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Wang, Ruodu
3
Embrechts, Paul
2
Wang, Liao
2
Yao, David D.
2
Athanasopoulou, Marialena
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Bensoussan, Alain
1
Bodnar, Gordon M.
1
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1
Chun, So Yeon
1
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1
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1
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1
Du, Zaichao
1
Erce, Aitor
1
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1
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1
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1
Gavilán, Ángel
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
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1
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1
Harvey, Campbell R.
1
Hoe, SingRu
1
Hurlin, Christophe
1
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Kley, Oliver
1
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Leymarie, Jérémy
1
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1
Liu, Haiyan
1
Long, Daniel Zhuoyu
1
Lu, Xiaomeng
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Operations research
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
50
Finance research letters
49
Journal of risk
48
SpringerLink / Bücher
45
Risiko-Manager
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
IMF working papers
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Applied economics
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Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
NBER working paper series
17
The journal of investing
17
Die Bank
16
International journal of finance & economics : IJFE
16
Journal of international financial markets, institutions & money
16
Research in international business and finance
16
Sovereign wealth management
16
The European journal of finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
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ECONIS (ZBW)
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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
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
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:
5
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:
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
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:
9
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:
10
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
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