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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:"Risiko"
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Portfolio-Management
Risiko
Risikomanagement
83
Risk management
83
Risk
33
Theorie
33
Theory
33
Portfolio selection
21
Lieferkette
20
Supply chain
20
risk management
17
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14
Risk measure
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Hedging
12
Disruption management
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Störungsmanagement
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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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38
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Bauer, Daniel
3
Wang, Ruodu
3
Embrechts, Paul
2
Wang, Liao
2
Yao, David D.
2
Ahn, Dohyun
1
Athanasopoulou, Marialena
1
Bansal, Saurabh
1
Bao, Yang
1
Beaud, Mickael
1
Bensoussan, Alain
1
Bodnar, Gordon M.
1
Capponi, Agostino
1
Chen, Nan
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Consiglio, Andrea
1
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1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
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
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1
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1
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1
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1
Keiser, John R.
1
Kim, Joohyun
1
Kim, Kyoung-Kuk
1
Kley, Oliver
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
149
European journal of operational research : EJOR
100
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
73
Finance research letters
68
International review of financial analysis
46
Journal of risk
43
SpringerLink / Bücher
43
Wiley finance series
43
Journal of risk and financial management : JRFM
41
Energy economics
40
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Springer eBook Collection
23
The journal of investing
22
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Finance and stochastics
19
NBER Working Paper
19
Pacific-Basin finance journal
19
The European journal of finance
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
Discussion paper / Tinbergen Institute
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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
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
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:
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
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
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:
8
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:
9
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
Saved in:
10
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
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