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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Disruption management"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Disruption management
Insurance
Risk management
231
Risikomanagement
229
Theory
108
Theorie
107
Risk
89
Risiko
86
Portfolio selection
62
Risikomaß
57
Risk measure
57
Bank risk
37
Bankrisiko
37
Credit risk
36
Kreditrisiko
36
Lieferkette
32
Supply chain
32
Financial services
29
Finanzdienstleistung
29
Measurement
22
Messung
22
Risk analysis
21
Hedging
20
Bank
18
Financial crisis
18
Finanzkrise
18
Supply chain management
17
Finance
15
Stochastic process
15
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15
Forecasting model
14
Prognoseverfahren
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Derivat
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Derivative
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Mathematical programming
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Mathematische Optimierung
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Systemic risk
12
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78
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English
78
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Boonen, Tim J.
3
Ahmadi-Javid, Amir
2
Chen, An
2
Gatzert, Nadine
2
Lazar, Emese
2
Nguyen, Duy
2
Rosazza Gianin, Emanuela
2
Abdikerimova, Samal
1
Adams, Zeno
1
Adcock, C. J.
1
Alexander, Carol
1
Anis, Hassan T.
1
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1
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1
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1
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1
Azad, Nader
1
Babat, Onur
1
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1
Balog, Dóra
1
Basu, Preetam
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Bernard, Carole
1
Blomvall, Jörgen
1
Brandtner, Mario
1
Brigo, Damiano
1
Bátyi, Tamás László
1
Cardak, Buly A.
1
Centrone, Francesca
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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1
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1
Chong, Wing Fung
1
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1
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1
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European journal of operational research : EJOR
Journal of banking & finance
Insurance / Mathematics & economics
76
International journal of production research
50
Finance research letters
37
International journal of production economics
32
SpringerLink / Bücher
32
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
26
International review of financial analysis
24
Transportation research / E : an international journal
20
Springer eBook Collection
19
International review of economics & finance : IREF
17
Agricultural Finance Review
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Scandinavian actuarial journal
14
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
13
The journal of investment strategies
13
Omega : the international journal of management science
12
Operations research
12
Energy economics
11
Journal of Risk Finance
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of asset management
11
Applied economics
10
The Journal of Risk Finance
10
Journal of empirical finance
9
The European journal of finance
9
Applied economics letters
8
Asia-Pacific journal of risk and insurance : APJRI
8
Discussion paper / Centre for Economic Policy Research
8
Discussion papers / CEPR
8
Global finance journal
8
International journal of theoretical and applied finance
8
Risk management : a journal of risk, crisis and disaster
8
Finance and stochastics
7
International journal of financial engineering
7
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ECONIS (ZBW)
78
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1
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:
2
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
3
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
Saved in:
4
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
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:
8
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:
9
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
10
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
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