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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"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
351
Risikomanagement
350
Theory
164
Risiko
125
Risk
125
Portfolio selection
113
Risikomaß
96
Risk measure
96
Lieferkette
50
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50
Financial services
41
Finanzdienstleistung
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Credit risk
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Kreditrisiko
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Hedging
33
Bank risk
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Bankrisiko
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Measurement
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Risk analysis
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Stochastic process
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Mathematical programming
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risk management
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Basel Accord
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Basler Akkord
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211
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Boonen, Tim J.
5
Gupta, Aparna
3
Tan, Ken Seng
3
Ansaripoor, Amir H.
2
Baule, Rainer
2
Busby, J. S.
2
Escudero, Laureano F.
2
Fan, Ying
2
Geng, Peixuan
2
Grechuk, Bogdan
2
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2
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2
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2
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2
Lazar, Emese
2
Li, Duan
2
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2
Mitra, Sovan
2
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2
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2
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2
Prigent, Jean-Luc
2
Righi, Marcelo Brutti
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
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Talarico, Luca
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1
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1
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1
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1
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European journal of operational research : EJOR
International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
180
Journal of banking & finance
103
Risks : open access journal
88
SpringerLink / Bücher
76
Finance research letters
53
Journal of risk management in financial institutions
52
Wiley finance series
48
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Quantitative finance
38
The journal of operational risk
36
International review of financial analysis
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
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 production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Springer eBook Collection
21
The European journal of finance
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ECONIS (ZBW)
211
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31
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
32
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
33
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
34
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
Saved in:
35
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
36
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
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37
A subsidy policy to managing hazmat risk in railroad transportation network
Bhavsar, Nishit
;
Verma, Manish
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 633-646
Persistent link: https://www.econbiz.de/10013207285
Saved in:
38
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
39
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
40
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
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