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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Insurance
Risiko
Risk management
231
Risikomanagement
229
Theory
108
Theorie
107
Risk
89
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
Stochastischer Prozess
15
Forecasting model
14
Prognoseverfahren
14
Derivat
13
Derivative
13
Mathematical programming
13
Mathematische Optimierung
13
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Systemic risk
12
Systemrisiko
12
Basel Accord
11
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1
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Article
115
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Article in journal
115
Aufsatz in Zeitschrift
115
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English
115
Author
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Boonen, Tim J.
4
Lazar, Emese
3
Chen, An
2
Gatzert, Nadine
2
Minner, Stefan
2
Nguyen, Duy
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Valderrama, Laura
2
Abdikerimova, Samal
1
Adams, Zeno
1
Adcock, C. J.
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Almaghrabi, Khadija S.
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Armstrong, John
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Asimit, Vali
1
Aven, Terje
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Bernard, Carole
1
Bier, Vicki M.
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Boute, Robert N.
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
1
Bátyi, Tamás László
1
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Published in...
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European journal of operational research : EJOR
Journal of banking & finance
Insurance / Mathematics & economics
103
Finance research letters
71
International review of financial analysis
45
SpringerLink / Bücher
44
Energy economics
40
International journal of production research
32
The journal of portfolio management : JPM
32
Journal of risk
29
Quantitative finance
29
World Bank E-Library Archive
29
International journal of production economics
27
Economic modelling
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
Scandinavian actuarial journal
17
Journal of financial stability
16
The journal of operational risk
16
Agricultural Finance Review
15
The journal of corporate finance : contracting, governance and organization
15
Discussion papers / CEPR
14
International journal of project management : the journal of The International Project Management Association
14
Risk management : a journal of risk, crisis and disaster
14
The journal of investment strategies
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
Global finance journal
13
Operations research
13
The European journal of finance
13
The journal of risk model validation
13
International journal of risk assessment and management : IJRAM
12
Journal of economic behavior & organization : JEBO
12
Journal of economic dynamics & control
12
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ECONIS (ZBW)
115
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1
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:
2
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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