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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
329
Risikomanagement
327
Theory
167
Risiko
110
Risk
110
Portfolio selection
107
Risikomaß
94
Risk measure
94
Credit risk
52
Kreditrisiko
52
Lieferkette
50
Supply chain
50
Financial services
47
Finanzdienstleistung
47
Measurement
31
Messung
31
Hedging
28
risk management
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Bank risk
26
Bankrisiko
26
Risk analysis
26
Supply chain management
26
Stochastic process
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Stochastischer Prozess
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Prognoseverfahren
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Derivative
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Option pricing theory
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Aufsatz in Zeitschrift
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208
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208
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Boonen, Tim J.
5
Gupta, Aparna
3
Rosazza Gianin, Emanuela
3
Tan, Ken Seng
3
Ansaripoor, Amir H.
2
Brigo, Damiano
2
Busby, J. S.
2
Centrone, Francesca
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kellner, Ralf
2
Lazar, Emese
2
Li, Duan
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Santolino, Miguel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Vera, Juan C.
2
Zhu, Shushang
2
Zou, Bin
2
Zuluaga, Luis F.
2
Aarons, Mark
1
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1
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1
Adcock, C. J.
1
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1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Albanese, Claudio
1
Alemany, Ramon
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
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European journal of operational research : EJOR
International journal of theoretical and applied finance
Journal of risk
Insurance / Mathematics & economics
180
Journal of banking & finance
101
Risks : open access journal
86
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
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
32
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
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
International review of economics & finance : IREF
25
International journal of production economics
24
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
American journal of agricultural economics
16
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
Astin bulletin : the journal of the International Actuarial Association
14
International journal of financial engineering
14
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ECONIS (ZBW)
208
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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
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:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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