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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Option pricing theory"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Option pricing theory
Risk
Risk management
253
Risikomanagement
251
Theory
135
Risiko
90
Portfolio selection
67
Risikomaß
54
Risk measure
54
Lieferkette
50
Supply chain
50
Credit risk
36
Kreditrisiko
36
Financial services
28
Finanzdienstleistung
28
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Finance
21
Hedging
21
Measurement
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Messung
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Bank risk
15
Bankrisiko
15
Derivat
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Derivative
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Optionspreistheorie
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Robust statistics
13
Robustes Verfahren
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Disruption management
12
Forecasting model
12
Prognoseverfahren
12
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124
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1
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Article
183
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1
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Aufsatz in Zeitschrift
Article in journal
184
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1
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1
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English
184
Author
All
Boonen, Tim J.
5
Gupta, Aparna
3
Quigley, John
3
Rosazza Gianin, Emanuela
3
Ansaripoor, Amir H.
2
Brigo, Damiano
2
Busby, J. S.
2
Cano, Javier
2
Centrone, Francesca
2
Chernonog, Tatyana
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Ríos Insua, David
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Walls, Lesley
2
Zou, Bin
2
Abdikerimova, Samal
1
Ackermann, Fran
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Al-Zoubi, Haitham A.
1
Albanese, Claudio
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
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European journal of operational research : EJOR
International journal of theoretical and applied finance
Insurance / Mathematics & economics
195
Risks : open access journal
124
Journal of banking & finance
122
Journal of risk management in financial institutions
86
Finance research letters
82
International review of financial analysis
60
Journal of risk
55
Journal of risk and financial management : JRFM
55
International journal of production research
54
Energy economics
53
International journal of production economics
47
The journal of operational risk
44
Economic modelling
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
40
International journal of project management : the journal of The International Project Management Association
39
The North American journal of economics and finance : a journal of financial economics studies
38
International journal of risk assessment and management : IJRAM
37
Applied economics
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
The journal of portfolio management : a publication of Institutional Investor
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of risk model validation
30
The European journal of finance
27
Journal of empirical finance
26
Journal of financial stability
26
Scandinavian actuarial journal
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Finance and stochastics
23
Journal of financial economics
23
Pacific-Basin finance journal
23
The journal of investing
23
American journal of agricultural economics
22
Journal of economic dynamics & control
22
The journal of asset management
22
International journal of finance & economics : IJFE
20
Journal of economic behavior & organization : JEBO
20
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ECONIS (ZBW)
184
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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
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:
4
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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
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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