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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
382
Risikomanagement
373
Theory
162
Risk
136
Risiko
134
Risikomaß
76
Risk measure
76
Portfolio selection
72
Lieferkette
53
Supply chain
53
Hedging
49
Derivat
32
Derivative
32
Electric power industry
29
Elektrizitätswirtschaft
29
Volatility
28
Volatilität
28
Stochastic process
27
Stochastischer Prozess
27
Risk analysis
26
Supply chain management
26
Mathematical programming
25
Mathematische Optimierung
25
Energiemarkt
24
Energy market
24
Finance
22
Welt
22
World
22
Decision under uncertainty
21
Entscheidung unter Unsicherheit
21
USA
21
United States
21
Credit risk
20
Kreditrisiko
20
Forecasting model
19
Measurement
19
Messung
19
Prognoseverfahren
19
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Undetermined
126
Free
2
Type of publication
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Article
189
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Aufsatz in Zeitschrift
Article in journal
189
Aufsatz im Buch
1
Book section
1
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English
189
Author
All
Boonen, Tim J.
5
Gupta, Aparna
3
Tan, Ken Seng
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Chambers, Robert G.
2
Cotter, John
2
Escudero, Laureano F.
2
Godin, Frédéric
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Lazar, Emese
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Su, Jianxi
2
Sörensen, Kenneth
2
Talarico, Luca
2
Trück, Stefan
2
Tsanakas, Andreas
2
Uniejewski, Bartosz
2
Wang, Chou-Wen
2
Weron, Rafał
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Afonso, Lourdes B.
1
Agarwal, Arvind
1
Ahmad, Wasim
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alexopoulos, Thomas A.
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
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American journal of agricultural economics
Astin bulletin : the journal of the International Actuarial Association
Energy economics
European journal of operational research : EJOR
Insurance / Mathematics & economics
180
Journal of banking & finance
101
Risks : open access journal
88
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
38
The journal of operational risk
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
International journal of production economics
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
The journal of investing
20
Journal of economic dynamics & control
18
Journal of financial economics
18
Die Bank
17
Risiko-Manager
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
International journal of project management : the journal of The International Project Management Association
15
Review of financial economics : RFE
15
International journal of financial engineering
14
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ECONIS (ZBW)
189
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
5
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
6
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
7
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:
8
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
9
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
10
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
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