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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"International journal of financial engineering"
~subject:"Disruption management"
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Portfolio selection
Disruption management
Risikomanagement
20
Risk management
20
Portfolio-Management
9
Theorie
8
Theory
8
Derivat
6
Derivative
6
Risiko
6
Risk
6
Financial services
5
Finanzdienstleistung
5
Hedging
5
Risikomaß
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Risk measure
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risk management
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Credit risk
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Kreditrisiko
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Option pricing theory
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Optionspreistheorie
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Corporate Governance
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Decision analysis
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Kreditgeschäft
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Option trading
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Optionsgeschäft
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finance
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hedging
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sales management
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stochastic processes
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Article in journal
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Cui, Zhenyu
1
Deng, Jun
1
El Din, Mohamed Bahaa
1
Eldomiaty, Tarek Ibrahim
1
Engelmann, Bernd
1
Janabi, Mazin A. M. al
1
Liu, Xunzhi
1
Lu, Peili
1
Matsumoto, Koichi
1
Nkeki, Charles I.
1
Qin, Haoyang
1
Rashwan, Mohamed Hashem
1
Shen, Jiaqi
1
Takahashi, Akihiko
1
Takahashi, Soichiro
1
Tanaka, Katsuhiro
1
Tayel, Waleed
1
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1
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International journal of financial engineering
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
63
International journal of production research
63
Journal of banking & finance
58
Risks : open access journal
46
Finance research letters
42
International journal of production economics
40
Journal of risk
40
Journal of risk management in financial institutions
31
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
Transportation research / E : an international journal
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of investing
17
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
Scandinavian actuarial journal
14
Journal of empirical finance
13
Operations research
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Supply chain management
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Applied economics letters
9
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ECONIS (ZBW)
9
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1
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
2
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
3
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
4
Forecasting plausible scenarios and losses in interest rate targeting using mathematical optimization
Tanaka, Katsuhiro
- In:
International journal of financial engineering
6
(
2019
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012314512
Saved in:
5
Optimal investment risks management strategies of an economy in a financial crisis
Nkeki, Charles I.
- In:
International journal of financial engineering
5
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011922949
Saved in:
6
Shortfall risk through Fenchel duality
Cui, Zhenyu
;
Deng, Jun
- In:
International journal of financial engineering
5
(
2018
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
Saved in:
7
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
8
Firm, industry and economic determinants of working capital at risk
Eldomiaty, Tarek Ibrahim
;
Rashwan, Mohamed Hashem
;
El …
- In:
International journal of financial engineering
3
(
2016
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011673093
Saved in:
9
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
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