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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:"European journal of operational research : EJOR"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
USA
Risk management
278
Risikomanagement
276
Theory
143
Risiko
99
Risk
99
Portfolio selection
58
Lieferkette
51
Supply chain
51
Risikomaß
49
Risk measure
49
Risk analysis
26
Supply chain management
26
Hedging
24
Mathematical programming
24
Mathematische Optimierung
24
Stochastic process
24
Stochastischer Prozess
24
Finance
21
Credit risk
19
Kreditrisiko
19
Risikomodell
19
Risk model
19
Financial services
18
Finanzdienstleistung
18
Decision under uncertainty
17
Entscheidung unter Unsicherheit
17
Measurement
17
Messung
17
Bank risk
15
Bankrisiko
15
United States
15
Robust statistics
14
Robustes Verfahren
14
Forecasting model
13
Prognoseverfahren
13
Agrarversicherung
12
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12
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Undetermined
107
Free
2
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Article
172
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Aufsatz in Zeitschrift
Article in journal
172
Language
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English
172
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
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
Tsanakas, Andreas
2
Wang, Chou-Wen
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Afonso, Lourdes B.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antle, John M.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
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American journal of agricultural economics
Astin bulletin : the journal of the International Actuarial Association
European journal of operational research : EJOR
Insurance / Mathematics & economics
180
Journal of banking & finance
108
Risks : open access journal
89
Journal of risk management in financial institutions
65
Finance research letters
52
Journal of risk
52
Journal of risk and financial management : JRFM
46
Quantitative finance
39
International review of financial analysis
38
The journal of operational risk
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
33
Energy economics
32
The journal of portfolio management : JPM
31
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
29
International journal of production economics
28
International journal of production research
28
International review of economics & finance : IREF
27
The review of financial studies
27
International journal of theoretical and applied finance
26
Agricultural finance review
25
Journal of empirical finance
24
Journal of financial economics
24
Scandinavian actuarial journal
24
Applied economics
23
The journal of finance : the journal of the American Finance Association
23
The journal of investing
23
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Finance and stochastics
20
International journal of project management : the journal of The International Project Management Association
18
Journal of economic dynamics & control
18
Die Bank
17
International journal of risk assessment and management : IJRAM
17
Risiko-Manager
17
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ECONIS (ZBW)
172
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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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