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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Insurance
Risk management
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
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Messung
22
Risk analysis
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Hedging
20
Bank
18
Financial crisis
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Finanzkrise
18
Supply chain management
17
Finance
15
Stochastic process
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Stochastischer Prozess
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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
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231
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231
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231
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English
231
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Boonen, Tim J.
5
Gupta, Aparna
5
Crook, Jonathan N.
3
Fernando, Chitru S.
3
Hurlin, Christophe
3
Lazar, Emese
3
Adam, Tim
2
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Antonio, Katrien
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Bernard, Carole
2
Busby, J. S.
2
Cano, Javier
2
Chen, An
2
Chen, Tsung-Kang
2
Dionne, Georges
2
Escudero, Laureano F.
2
Gatzert, Nadine
2
Kar, Koushik
2
Kratz, Marie
2
Liao, Hsien-hsing
2
Ma, Tiejun
2
McNeil, Alexander J.
2
Millossovich, Pietro
2
Minner, Stefan
2
Nguyen, Duy
2
Niu, Baozhuang
2
Pesenti, Silvana M.
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Rösch, Daniel
2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Valderrama, Laura
2
Wang, Ruodu
2
Ye, Jing-Syuan
2
Zhong, Yuanguang
2
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European journal of operational research : EJOR
Journal of banking & finance
SpringerLink / Bücher
248
International journal of production research
176
Finance research letters
142
Insurance / Mathematics & economics
137
International journal of production economics
124
Springer eBook Collection
113
World Bank E-Library Archive
101
The journal of operational risk
98
Energy economics
88
Journal of Risk Finance
82
The Journal of Risk Finance
82
Managerial Finance
81
International review of financial analysis
77
Agricultural Finance Review
66
Balance Sheet
59
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Strategic Direction
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
Pacific-Basin finance journal
42
Applied economics
41
Journal of Financial Regulation and Compliance
41
European Journal of Operational Research
40
Managerial Auditing Journal
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
Policy research working paper : WPS
33
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ECONIS (ZBW)
231
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1
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
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:
4
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
5
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
6
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
7
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
8
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:
9
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:
10
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
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