//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Operations research"
~subject:"Kreditrisiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Kreditrisiko
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
14
Hedging
12
Disruption management
9
Störungsmanagement
9
Bank risk
8
Bankrisiko
8
Measurement
8
Messung
8
hedging
8
Business network
6
Financial Engineering
6
Unternehmensnetzwerk
6
risk
6
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Inventory model
5
Lagerhaltungsmodell
5
expected shortfall
5
Agency theory
4
Decision
4
Decision under risk
4
Decision under uncertainty
4
Entscheidung
4
Entscheidung unter Risiko
4
Entscheidung unter Unsicherheit
4
Financial engineering
4
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Wang, Ruodu
3
Embrechts, Paul
2
Wang, Liao
2
Yao, David D.
2
Athanasopoulou, Marialena
1
Bauer, Daniel
1
Beaud, Mickael
1
Bensoussan, Alain
1
Bodnar, Gordon M.
1
Capponi, Agostino
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Du, Zaichao
1
Erce, Aitor
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Gavilán, Ángel
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Hall, Nicholas G.
1
Harvey, Campbell R.
1
Hoe, SingRu
1
Huang, Wenqian
1
Kim, Joohyun
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Lillo, Fabrizio
1
Liu, Haiyan
1
Long, Daniel Zhuoyu
1
Lu, Xiaomeng
1
Ma, Linlin
1
Marmi, Stefano
1
Menkveld, Albert J.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Operations research
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
43
Risiko-Manager
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Europäische Hochschulschriften / 5
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
Finance and stochastics
14
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
7
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:
8
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->