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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Risk management
119
Risikomanagement
118
Risk
38
Risiko
36
Portfolio selection
29
Portfolio-Management
29
Risikomaß
21
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Aufsatz in Zeitschrift
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28
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28
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Batta, Rajan
1
Bax, Karoline
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Borer, Daniel
1
Bouri, Elie
1
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1
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1
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1
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1
Chau Trinh Nguyen
1
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1
Daji Ergu
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Escudero, Laureano F.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Judge, Amrit
1
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1
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1
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1
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1
Kouretas, Georgios P.
1
Kwon, Changhyun
1
Li, Bo
1
Li, Danyang
1
Luo, Xuyang
1
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1
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Computers & operations research : and their applications to problems of world concern ; an international journal
International review of financial analysis
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Journal of banking & finance
77
Risks : open access journal
70
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Energy economics
19
Finance and stochastics
19
The European journal of finance
17
American journal of agricultural economics
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
Journal of econometrics
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ECONIS (ZBW)
28
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
9
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
10
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
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