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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~subject:"Risikomanagement"
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Search: subject:"performance"
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Risikomanagement
Portfolio selection
656
Portfolio-Management
656
Theorie
384
Theory
384
Capital income
139
Kapitaleinkommen
139
Mathematical programming
129
Mathematische Optimierung
129
Risk
125
Risiko
124
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111
Unternehmenserfolg
111
Performance measurement
88
Risikomaß
88
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88
Performance-Messung
86
Risk management
85
Data envelopment analysis
75
Data-Envelopment-Analyse
71
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68
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67
Investmentfonds
67
Stochastic process
65
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85
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Boonen, Tim J.
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Arismendi Zambrano, Juan Carlos
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Azevedo, Alcino
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baltuttis, Dennik
1
Barrieu, Pauline
1
Beladi, Hamid
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Blomvall, Jörgen
1
Borer, Daniel
1
Brio, Esther B. del
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
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1
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1
Chang, Chia-Chien
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Chang-Chih
1
Chen, Zhiping
1
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1
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1
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European journal of operational research : EJOR
International review of financial analysis
Insurance / Mathematics & economics
98
Journal of banking & finance
63
Risks : open access journal
46
Wiley finance series
43
Finance research letters
41
Journal of risk
40
Journal of risk management in financial institutions
38
Journal of risk and financial management : JRFM
36
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International journal of production research
28
Quantitative finance
27
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 journal of production economics
24
International review of economics & finance : IREF
22
The journal of asset management
20
Applied economics
18
Economic modelling
18
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
Cogent business & management
15
International journal of theoretical and applied finance
15
Risiko-Manager
15
The European journal of finance
15
Energy economics
14
The journal of investment strategies
14
Journal of empirical finance
13
Journal of financial economics
13
Journal of investment management : JOIM
13
NBER working paper series
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
International journal of project management : the journal of The International Project Management Association
12
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ECONIS (ZBW)
85
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1
Risk taking,
performance
, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
2
ESG
performance
and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG
performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Optimal management of DC pension fund under the relative
performance
ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
5
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
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