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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of auditing : IJA"
~subject:"Portfolio selection"
~subject:"USA"
~type:"article"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Portfolio selection
USA
Risk management
230
Risikomanagement
228
Theorie
116
Theory
116
Risiko
81
Risk
81
Portfolio-Management
52
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50
Supply chain
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Boonen, Tim J.
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
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Rosazza Gianin, Emanuela
2
Abdullatif, Modar
1
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1
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European journal of operational research : EJOR
International journal of auditing : IJA
Insurance / Mathematics & economics
100
Journal of banking & finance
79
Journal of risk management in financial institutions
56
Finance research letters
52
Risks : open access journal
47
Journal of risk
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
37
Quantitative finance
31
The journal of portfolio management : JPM
30
Auditing : a journal of practice & theory
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Agricultural finance review
23
Managerial auditing journal
22
The journal of investing
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Applied economics
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Journal of financial economics
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The journal of asset management
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Energy economics
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The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
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Pacific-Basin finance journal
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
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Journal of investment management : JOIM
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Research in international business and finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
15
The journal of investment strategies
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Applied economics letters
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International journal of theoretical and applied finance
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Investment management and financial innovations
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Journal of empirical finance
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1
Government contracts and audit fees
Dao, Mai
;
Pham, Trung
;
Xu, Hongkang
- In:
International journal of auditing : IJA
27
(
2023
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014252801
Saved in:
2
Auditor's responses to changes in risk
Bradbury, Michael E.
;
Scott, Tom
- In:
International journal of auditing : IJA
26
(
2022
)
4
,
pp. 405-419
Persistent link: https://www.econbiz.de/10013415020
Saved in:
3
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:
4
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:
5
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:
6
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
7
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
8
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:
9
Audit down but not out
Grayston, Claire
- In:
International journal of auditing : IJA
26
(
2022
)
1
,
pp. 8-11
Persistent link: https://www.econbiz.de/10013162903
Saved in:
10
Do auditors account for firm-level political risk?
Hossain, Mahmud
;
Mitra, Santanu
- In:
International journal of auditing : IJA
26
(
2022
)
4
,
pp. 534-552
Persistent link: https://www.econbiz.de/10013415035
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