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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio-Management
Theorie
Risk management
475
Risikomanagement
473
Theory
195
Risiko
134
Risk
134
Risikomaß
119
Risk measure
119
Portfolio selection
116
Operational risk
115
Operationelles Risiko
113
Bank risk
108
Bankrisiko
108
Financial services
92
Finanzdienstleistung
92
Basel Accord
58
Basler Akkord
58
Lieferkette
51
Supply chain
51
operational risk
46
Measurement
45
Messung
45
Credit risk
40
Kreditrisiko
40
risk management
36
Hedging
31
Statistical distribution
31
Statistische Verteilung
31
Risk analysis
26
Supply chain management
26
Stochastic process
24
Stochastischer Prozess
24
Bank
23
Loss
23
Mathematical programming
23
Mathematische Optimierung
23
Verlust
23
Finance
22
Forecasting model
20
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Undetermined
172
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Article
241
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1
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Article in journal
240
Aufsatz in Zeitschrift
240
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
242
Author
All
Boonen, Tim J.
4
Migueis, Marco
4
Guillén, Montserrat
3
Gupta, Aparna
3
Tan, Ken Seng
3
Ansaripoor, Amir H.
2
Baule, Rainer
2
Belles-Sampera, Jaume
2
Busby, J. S.
2
Curti, Filippo
2
Embrechts, Paul
2
Escudero, Laureano F.
2
Fan, Ying
2
Geng, Peixuan
2
Grechuk, Bogdan
2
Grimwade, Michael
2
Hurlin, Christophe
2
Kellner, Ralf
2
Lazar, Emese
2
Li, Duan
2
McAleer, Michael
2
Mitic, Peter
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Ramanathan, T. V.
2
Righi, Marcelo Brutti
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
Sörensen, Kenneth
2
Talarico, Luca
2
Vera, Juan C.
2
Yang, Baochen
2
Yu, Min-Teh
2
Zhu, Shushang
2
Zuluaga, Luis F.
2
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Published in...
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European journal of operational research : EJOR
International review of economics & finance : IREF
Journal of risk
The journal of operational risk
Insurance / Mathematics & economics
180
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Wiley finance series
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
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ECONIS (ZBW)
242
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1
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242
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
7
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
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