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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering"
~subject:"Mathematical programming"
~subject:"Nash-Gleichgewicht"
~subject:"Theory"
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Mathematical programming
Nash-Gleichgewicht
Theory
Portfolio selection
571
Portfolio-Management
571
Theorie
555
Risikomanagement
203
Risk management
203
USA
169
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168
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165
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165
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159
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159
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155
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145
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111
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109
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91
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91
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80
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74
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544
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566
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566
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36
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Pardalos, Panos M.
14
Floudas, Christodoulos A.
7
Tuy, Hoang
7
Branger, Nicole
5
Schoen, Fabio
5
Teo, Kok Lay
5
Konno, Hiroshi
4
Zenios, Stauros Andrea
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Benson, Harold P.
3
Brandtner, Mario
3
Breuer, Thomas
3
Cornett, Marcia Millon
3
Dias, Alexandra
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Horst, Reiner
3
Kuno, Takahito
3
Kwan, Clarence C. Y.
3
Le Thi Hoai An
3
Locatelli, Marco
3
McNeil, Alexander J.
3
Migdalas, Athanasios
3
Munk, Claus
3
Nishihara, Michi
3
Nogales, Francisco J.
3
Post, Thierry
3
Shibata, Takashi
3
Szegö, Giorgio P.
3
Tehranian, Hassan
3
Thoai, Nguyen Van
3
Yajima, Yasutoshi
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bierwag, Gerald O.
2
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International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
International Workshop on Optimization with High Technology Applications <2000, Hongkong>
2
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
International Conference on Advances in Global Optimization: Methods and Applications <5, 2007, Myconos>
1
International Conference on Optimization and Optimal Control <2001, T'ainan>
1
International Conference on Optimization: Techniques and Applications <5, 2001, Hongkong>
1
International Workshop on Global Optimization <2005, San José, Almería>
1
University of Notre Dame / College of Business
1
Workshop on Global Optimization <1997, Trier>
1
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Journal of banking & finance
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
European journal of operational research : EJOR
1,778
Management science : journal of the Institute for Operations Research and the Management Sciences
1,505
International journal of production research
1,209
NBER working paper series
1,022
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,020
SpringerLink / Bücher
953
International journal of production economics
910
NBER Working Paper
894
Europäische Hochschulschriften / 5
873
Working paper / National Bureau of Economic Research, Inc.
766
Gabler Edition Wissenschaft
696
Computers & operations research : and their applications to problems of world concern ; an international journal
690
Omega : the international journal of management science
653
Discussion paper / Centre for Economic Policy Research
590
Working paper series
503
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
474
Research policy : policy, management and economic studies of science, technology and innovation
454
Working paper
442
OR spectrum : quantitative approaches in management
423
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
409
Insurance / Mathematics & economics
396
CESifo working papers
390
Journal of economics & management strategy : JEMS
377
Economics letters
337
Discussion paper series / IZA
334
Journal of economic dynamics & control
322
Discussion paper / Tinbergen Institute
307
Manufacturing & service operations management : M & SOM
306
Transportation research / E : an international journal
301
Production and operations management : an international journal of the Production and Operations Management Society
295
Springer eBook Collection / Business and Economics
293
Operations research
289
Journal of risk and financial management : JRFM
287
International journal of industrial organization
276
Discussion paper
275
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
266
Journal of business economics : JBE
259
Berichte aus der Betriebswirtschaft
234
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
226
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ECONIS (ZBW)
571
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1
He who lends knows
Jiang, Shuyi
;
Li, Jay Yin
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013461797
Saved in:
2
Bank-specific capital requirements and capital
management
from 1989-2013 : further evidence from the UK
De-Ramon, Sebastian J. A.
;
Francis, William B.
;
Harris, Qun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461938
Saved in:
3
Dynamic optimization for multi-goals wealth
management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
4
Reprint of : delegated asset
management
and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
5
Investment, payout, and cash
management
under risk and ambiguity
Luo, Pengfei
;
Tian, Yuan
- In:
Journal of banking & finance
141
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013473069
Saved in:
6
Optimal collective investment : The impact of sharing rules,
management
fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
Delegated asset
management
and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
8
Spectral backtests of forecast distributions with application to risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
9
Expected shortfall and portfolio
management
in contagious markets
Buccioli, Alice
;
Kokholm, Thomas
;
Nicolosi, Marco
- In:
Journal of banking & finance
102
(
2019
),
pp. 100-115
Persistent link: https://www.econbiz.de/10012162736
Saved in:
10
An equilibrium model of risk
management
spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
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