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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Managing enterprise risk : what the electric industry experience implies for contemporary business"
~isPartOf:"Operations research"
~subject:"Portfolio-Management"
~type:"article"
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Strategisches Management
Portfolio-Management
Risikomanagement
43
Risk management
43
Portfolio selection
12
Risiko
12
Risk
12
Theorie
9
Theory
9
Strategic management
7
Electric power industry
6
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6
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risk management
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expected shortfall
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19
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Embrechts, Paul
2
Leggio, Karyl B.
2
Taylor, Marilyn
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Athanasopoulou, Marialena
1
Awerbuch, Shimon
1
Bensoussan, Alain
1
Bodde, David L.
1
Calandro, Joseph
1
Capponi, Agostino
1
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1
Corsi, Fulvio
1
Erce, Aitor
1
Gavilán, Ángel
1
Hall, Nicholas G.
1
Hoe, SingRu
1
Hyman, Leonard S.
1
Kim, Joohyun
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Lander, Diane M.
1
Leavy, Brian
1
Lillo, Fabrizio
1
Liu, Haiyan
1
Long, Daniel Zhuoyu
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Marmi, Stefano
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Moshammer, Edmund
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Qi, Jin
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Raynor, Michael E.
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Reinert, Gesine
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Rubtsov, Alexey
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Sim, Melvyn
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Managing enterprise risk : what the electric industry experience implies for contemporary business
Operations research
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
44
Finance research letters
41
Journal of risk
40
Journal of risk management in financial institutions
36
Quantitative finance
30
The journal of portfolio management : JPM
30
The definitive handbook of business continuity management
27
International review of financial analysis
26
Journal of risk and financial management : JRFM
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
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
The journal of investing
17
Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
15
Applied economics
14
Energy economics
14
International journal of theoretical and applied finance
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The European journal of finance
11
The journal of risk model validation
11
Investment management and financial innovations
10
Risk management : a journal of risk, crisis and disaster
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
International Journal of Financial Studies : open access journal
9
International journal of financial engineering
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ECONIS (ZBW)
19
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1
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
2
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
3
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
4
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
7
Production with risk hedging : optimal policy and efficient frontier
Wang, Liao
;
Yao, David D.
- In:
Operations research
65
(
2017
)
4
,
pp. 1095-1113
Persistent link: https://www.econbiz.de/10011739192
Saved in:
8
When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification
Corsi, Fulvio
;
Marmi, Stefano
;
Lillo, Fabrizio
- In:
Operations research
64
(
2016
)
5
,
pp. 1073-1088
Persistent link: https://www.econbiz.de/10011594641
Saved in:
9
Risk in large claims insurance market with bipartite graph structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Operations research
64
(
2016
)
5
,
pp. 1159-1176
Persistent link: https://www.econbiz.de/10011594678
Saved in:
10
A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
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