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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bankrisiko
Risk management
261
Risikomanagement
259
Theory
132
Risiko
89
Risk
89
Portfolio selection
53
Lieferkette
51
Supply chain
51
Risikomaß
41
Risk measure
41
Risk analysis
26
Supply chain management
26
Mathematical programming
24
Mathematische Optimierung
24
Finance
21
Hedging
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
18
Finanzdienstleistung
18
Measurement
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Messung
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Decision under uncertainty
15
Entscheidung unter Unsicherheit
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USA
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United States
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Robust statistics
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Robustes Verfahren
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Bank risk
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Disruption management
12
Forecasting model
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Prognoseverfahren
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Risk model
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Article
154
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Aufsatz in Zeitschrift
Article in journal
154
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English
154
Author
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Boonen, Tim J.
5
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Chambers, Robert G.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Lazar, Emese
2
Millossovich, Pietro
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Abdikerimova, Samal
1
Adcock, C. J.
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
Andreeva, Galina
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
European journal of operational research : EJOR
Insurance / Mathematics & economics
182
Journal of banking & finance
135
Journal of risk management in financial institutions
114
Risks : open access journal
101
The journal of operational risk
96
Finance research letters
61
Journal of risk
58
International review of financial analysis
51
Journal of risk and financial management : JRFM
48
Risiko-Manager
42
Quantitative finance
39
Economic modelling
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of portfolio management : JPM
31
International review of economics & finance : IREF
30
Journal of financial stability
30
Energy economics
29
The journal of portfolio management : a publication of Institutional Investor
28
International journal of theoretical and applied finance
27
International journal of production research
26
Journal of empirical finance
26
International journal of production economics
25
The European journal of finance
25
The journal of risk model validation
25
Applied economics
24
Scandinavian actuarial journal
24
Die Bank
22
The journal of asset management
22
Finance and stochastics
21
International journal of finance & economics : IJFE
20
The journal of investing
20
International journal of economics and financial issues : IJEFI
19
Journal of economic dynamics & control
19
Journal of financial economics
19
Journal of international financial markets, institutions & money
18
Applied economics letters
17
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
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ECONIS (ZBW)
154
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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
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
4
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:
5
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:
6
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
7
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:
8
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:
9
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:
10
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
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