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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Risk management
39
Risikomanagement
38
Risk
11
Risiko
10
Portfolio selection
9
Portfolio-Management
9
Risikomaß
7
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Aufsatz in Zeitschrift
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Platen, Eckhard
2
Arreola-Risa, Antonio
1
Artzner, Philippe
1
Azeem, Abdullahil
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Biagini, Francesca
1
Brummelhuis, R.
1
Bruni, Maria Elena
1
Cadenillas, Abel
1
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1
Carrozzino, G.
1
Choulli, Tahir
1
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1
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1
Daji Ergu
1
Delbaen, Freddy
1
Du, Ke
1
Escudero, Laureano F.
1
Filipović, Damir
1
Ji, Qingkai
1
Jobert, A.
1
Josa-Fombellida, Ricardo
1
Jouini, Elyès
1
Kalkbrener, Michael
1
Kang, Yingying
1
Kardaras, Constantinos
1
Khansa, Lara
1
Koenig, Matthias
1
Kou, Gang
1
Kupper, Michael
1
Kwon, Changhyun
1
Li, Bo
1
Luo, Xuyang
1
Meissner, Jörn
1
Monge, Juan Francisco
1
Obłój, Jan
1
Packham, Natalie
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
Mathematical finance : an international journal of mathematics, statistics and financial theory
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
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
International review of financial analysis
12
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)
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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
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:
3
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
Saved in:
4
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
5
Correlation under stress in normal variance mixture models
Kalkbrener, Michael
;
Packham, Natalie
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 426-456
Persistent link: https://www.econbiz.de/10011350602
Saved in:
6
A stochastic programming approach for the optimal management of aggregated distributed energy resources
Beraldi, Patrizia
;
Violi, A.
;
Carrozzino, G.
;
Bruni, …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 200-212
Persistent link: https://www.econbiz.de/10011870531
Saved in:
7
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
8
The numéraire property and long-term growth optimality for drawdown-constrained investments
Kardaras, Constantinos
;
Obłój, Jan
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 68-95
Persistent link: https://www.econbiz.de/10011739443
Saved in:
9
A large neighbourhood metaheuristic for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Springael, Johan
;
Sörensen, Kenneth
; …
- In:
Computers & operations research : and their …
78
(
2017
),
pp. 547-556
Persistent link: https://www.econbiz.de/10011631615
Saved in:
10
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
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