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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:"Störungsmanagement"
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Portfolio-Management
Störungsmanagement
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
Bank risk
8
Bankrisiko
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Measurement
8
Messung
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hedging
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Business network
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Financial Engineering
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Unternehmensnetzwerk
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risk
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Credit risk
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Financial services
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Finanzdienstleistung
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Inventory model
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Kreditrisiko
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Lagerhaltungsmodell
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expected shortfall
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Agency theory
4
Decision
4
Decision under risk
4
Decision under uncertainty
4
Entscheidung
4
Entscheidung unter Risiko
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Entscheidung unter Unsicherheit
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English
30
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Wang, Ruodu
3
Bimpikis, Kostas
2
Capponi, Agostino
2
Embrechts, Paul
2
Tomlin, Brian
2
Wang, Liao
2
Yao, David D.
2
Ang, Erjie
1
Athanasopoulou, Marialena
1
Babich, Volodymyr
1
Bauer, Daniel
1
Beaud, Mickael
1
Bensoussan, Alain
1
Birge, John R.
1
Bodnar, Gordon M.
1
Candogan, Ozan
1
Chen, Peng-Chu
1
Chun, So Yeon
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Demirel, Süleyman
1
Dong, Lingxiu
1
Du, Zaichao
1
Ehsani, Shayan
1
Erce, Aitor
1
Escanciano, Juan Carlos
1
Fearing, Douglas
1
Gao, George P.
1
Gao, Sarah Yini
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
Iancu, Dan A.
1
Kapuscinski, Roman
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Management science : journal of the Institute for Operations Research and the Management Sciences
Operations research
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
63
International journal of production research
59
Journal of banking & finance
59
Risks : open access journal
44
Wiley finance series
40
Journal of risk
39
Finance research letters
36
International journal of production economics
35
Journal of risk management in financial institutions
32
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
27
Transportation research / E : an international journal
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The definitive handbook of business continuity management
20
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Omega : the international journal of management science
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Gabler Edition Wissenschaft
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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
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
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:
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
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:
8
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:
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
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