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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Measurement"
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Portfolio-Management
Portfoliomanagement
Measurement
Risikomanagement
62
Risk management
62
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25
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25
Risiko
21
Risk
21
Lieferkette
16
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16
risk management
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11
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hedging
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risk
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Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
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1
Chun, So Yeon
1
Du, Zaichao
1
Escanciano, Juan Carlos
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
Tang, Yuehua
1
Tsafack, Georges
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
Insurance / Mathematics & economics
111
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
48
Finance research letters
40
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
29
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
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Scandinavian actuarial journal
15
Springer eBook Collection
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
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Risiko-Manager
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Finance and stochastics
13
Journal of empirical finance
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NBER working paper series
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The European journal of finance
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The journal of investment strategies
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Gabler Edition Wissenschaft
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The Frank J. Fabozzi series
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ASTIN bulletin : the journal of the International Actuarial Association
11
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
8
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
9
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
10
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
11
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
12
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
13
Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
Saved in:
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