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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Mathematical finance"
~subject:"Multivariate Verteilung"
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Portfolio-Management
Theorie
Mathematical finance
Multivariate Verteilung
Risk management
199
Risikomanagement
192
Risk
75
Risiko
73
Theory
68
Risikomaß
47
Risk measure
47
Hedging
41
Portfolio selection
38
Electric power industry
27
Elektrizitätswirtschaft
27
Derivat
26
Derivative
26
Energiemarkt
24
Energy market
24
Volatility
22
Volatilität
22
Lieferkette
20
Supply chain
20
Welt
20
World
20
Oil price
17
Ölpreis
17
Spillover effect
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Spillover-Effekt
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Commodity derivative
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Rohstoffderivat
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risk management
14
Electricity price
12
Estimation
12
Measurement
12
Messung
12
Multivariate distribution
12
Schätzung
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12
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89
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Wang, Ruodu
3
Bauer, Daniel
2
Bouri, Elie
2
Cotter, John
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Ji, Qiang
2
Krishnan, Harish
2
Taksar, Michael I.
2
Uniejewski, Bartosz
2
Weron, Rafał
2
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1
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1
Alexopoulos, Thomas A.
1
Aloui, Riadh
1
Asmussen, Søren
1
Awudu, Iddrisu
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Bernard, Carole
1
Bertazzi, Luca
1
Bodnar, Gordon M.
1
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1
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1
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1
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Catania, Leopoldo
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1
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1
Chorn, L. G.
1
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1
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1
Collins, James M.
1
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Energy economics
Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
132
Journal of banking & finance
104
Risks : open access journal
90
SpringerLink / Bücher
75
Journal of risk
53
Journal of risk management in financial institutions
53
Finance research letters
49
Wiley finance series
49
Journal of risk and financial management : JRFM
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Quantitative finance
38
The journal of operational risk
38
International review of financial analysis
37
Gabler Edition Wissenschaft
34
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Journal of empirical finance
24
Discussion paper / Tinbergen Institute
23
The journal of risk model validation
23
Applied economics
22
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
The journal of asset management
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Springer eBook Collection
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ECONIS (ZBW)
89
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
5
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
6
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
7
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
8
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
9
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
10
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
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