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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~subject:"Lieferkette"
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Portfolio selection
World
Credit risk
Lieferkette
Risikomanagement
45
Risk management
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Portfolio-Management
26
Theorie
24
Theory
24
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17
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Quantitative finance
International journal of production research
155
International journal of production economics
101
European journal of operational research : EJOR
84
SpringerLink / Bücher
83
Insurance / Mathematics & economics
73
Finance research letters
70
Springer eBook Collection
48
Transportation research / E : an international journal
45
Journal of banking & finance
43
International review of financial analysis
39
Journal of risk
38
The international journal of logistics management
35
Omega : the international journal of management science
32
The journal of portfolio management : JPM
32
International journal of logistics : research and applications
27
International review of economics & finance : IREF
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Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
22
Supply chain management
22
The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial stability
18
Benchmarking : an international journal
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Research in international business and finance
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Applied economics letters
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Pacific-Basin finance journal
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Journal of purchasing and supply management
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The journal of credit risk : published quarterly by Incisive Media
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World Bank E-Library Archive
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Discussion papers / CEPR
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IEEE transactions on engineering management : EM
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International journal of logistics systems and management : IJLSM
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The journal of risk model validation
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Applied economics
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International journal of physical distribution and logistics management
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Journal of business research : JBR
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Operations management research : OMR ; advancing practice through theory
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Springer eBook Collection / Business and Economics
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1
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
2
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
3
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
4
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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