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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Banking supervision"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Banking supervision
Risk management
640
Risikomanagement
638
Theory
173
Risiko
159
Risk
159
risk management
139
Financial services
107
Finanzdienstleistung
107
Portfolio selection
107
Bank risk
104
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104
Credit risk
77
Kreditrisiko
77
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75
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59
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236
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Boonen, Tim J.
5
Godin, Frédéric
3
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Brotcke, Liming
2
Busby, J. S.
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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European journal of operational research : EJOR
Journal of risk and financial management : JRFM
Journal of risk management in financial institutions
Insurance / Mathematics & economics
180
Journal of banking & finance
105
Risks : open access journal
89
SpringerLink / Bücher
78
Journal of risk
52
Finance research letters
50
Wiley finance series
49
NBER working paper series
39
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39
Europäische Hochschulschriften / 5
38
The journal of operational risk
38
International review of financial analysis
37
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35
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33
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
NBER Working Paper
29
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 review of economics & finance : IREF
28
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
27
The journal of risk model validation
27
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
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Journal of empirical finance
25
Springer eBook Collection
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Risiko-Manager
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Die Bank
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ECONIS (ZBW)
236
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91
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
92
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
93
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
94
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
95
Using parametric classification trees for model selection with applications to financial risk management
Adcock, C. J.
;
Meade, Nigel
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 746-765
Persistent link: https://www.econbiz.de/10011661808
Saved in:
96
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
97
Population-based risk equilibration for the multimode hazmat transport network design problem
Fontaine, Pirmin
;
Crainic, Teodor Gabriel
;
Gendreau, Michel
- In:
European journal of operational research : EJOR
284
(
2020
)
1
,
pp. 188-200
Persistent link: https://www.econbiz.de/10012238641
Saved in:
98
An evolutionary approach to fraud management
Galeotti, Marcello
;
Rabitti, Giovanni
;
Vannucci, Emanuele
- In:
European journal of operational research : EJOR
284
(
2020
)
3
,
pp. 1167-1177
Persistent link: https://www.econbiz.de/10012238945
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99
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
100
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
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