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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:"Measurement"
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Portfolio-Management
Measurement
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
Embrechts, Paul
2
Wang, Liao
2
Yao, David D.
2
Athanasopoulou, Marialena
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
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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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
111
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
48
Finance research letters
41
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
37
The journal of portfolio management : JPM
31
SpringerLink / Bücher
28
Quantitative finance
27
International review of financial analysis
25
Journal of risk and financial management : JRFM
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
International review of economics & finance : IREF
21
The journal of asset management
20
The journal of operational risk
20
Economic modelling
18
Research paper series / Swiss Finance Institute
18
The journal of investing
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International journal of theoretical and applied finance
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Sovereign wealth management
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Scandinavian actuarial journal
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Springer eBook Collection
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Applied economics
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Energy economics
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Journal of investment management : JOIM
14
Risiko-Manager
14
Finance and stochastics
13
Journal of empirical finance
13
NBER working paper series
13
The European journal of finance
13
The journal of investment strategies
13
Gabler Edition Wissenschaft
12
The Frank J. Fabozzi series
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ASTIN bulletin : the journal of the International Actuarial Association
11
The journal of risk model validation
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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
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:
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
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:
7
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
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
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
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