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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:"Business network"
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Portfolio-Management
Business network
Risikomanagement
83
Risk management
83
Risiko
33
Risk
33
Theorie
33
Theory
33
Portfolio selection
21
Lieferkette
20
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Wang, Ruodu
3
Bimpikis, Kostas
2
Capponi, Agostino
2
Embrechts, Paul
2
Wang, Liao
2
Yao, David D.
2
Ahn, Dohyun
1
Anupindi, Ravi
1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Operations research
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
58
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
38
Journal of risk management in financial institutions
34
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
25
SpringerLink / Bücher
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
Journal of risk and financial management : JRFM
23
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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The journal of investing
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Energy economics
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Sovereign wealth management
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International journal of production research
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International journal of theoretical and applied finance
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Springer eBook Collection
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Applied economics
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International journal of production economics
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Journal of investment management : JOIM
14
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
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The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Gabler Edition Wissenschaft
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The Frank J. Fabozzi series
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Working papers
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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
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
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
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:
6
Disruption and rerouting in supply chain networks
Birge, John R.
;
Capponi, Agostino
;
Chen, Peng-Chu
- In:
Operations research
71
(
2023
)
2
,
pp. 750-767
Persistent link: https://www.econbiz.de/10014308636
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
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:
9
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:
10
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
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