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subject:"Portfolio-Management"
~isPartOf:"Die Bank"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Operations research"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risikomanagement
Risk management
151
Theorie
51
Theory
51
Risiko
34
Risk
34
Portfolio selection
28
Lieferkette
21
Supply chain
21
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
risk management
18
Risikomaß
17
Risk measure
17
Basel Accord
15
Basler Akkord
15
Deutschland
14
Germany
14
Bank lending
13
Kreditgeschäft
13
Hedging
12
Measurement
11
Messung
11
Disruption management
9
Operational risk
9
Operationelles Risiko
9
Störungsmanagement
9
Financial services
8
Finanzdienstleistung
8
hedging
8
Bankenaufsicht
7
Banking supervision
7
Bank
6
Business network
6
Financial Engineering
6
Unternehmensnetzwerk
6
risk
6
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Undetermined
84
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Article
151
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Article in journal
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151
Mehrbändiges Werk
2
Multi-volume publication
2
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English
88
German
63
Author
All
Schulte-Mattler, Hermann
5
Bakshi, Nitin
3
Bauer, Daniel
3
Wang, Ruodu
3
Xu, Yuqian
3
Bimpikis, Kostas
2
Capponi, Agostino
2
Davis, Andrew M.
2
Embrechts, Paul
2
Hamerle, Alfred
2
Kouvelis, Panos
2
Krishnan, Harish
2
Lochmaier, Lothar
2
Long, Daniel Zhuoyu
2
Malakowski, Bernd
2
Nguyen, Tristan
2
Qi, Jin
2
Tomlin, Brian
2
Verchow, Thomas
2
Wang, Liao
2
Yao, David D.
2
Adner, Ron
1
Ahn, Dohyun
1
Albrecht, Jörg
1
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Athanasopoulou, Marialena
1
Babich, Volodymyr
1
Bansal, Saurabh
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Becker, Gernot M.
1
Bensoussan, Alain
1
Bernard, Thomas
1
Bernet, Beat
1
Bertazzi, Luca
1
Bieta, Volker
1
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Die Bank
Management science : journal of the Institute for Operations Research and the Management Sciences
Operations research
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
Finance research letters
148
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
92
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Economic modelling
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International review of economics & finance : IREF
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
151
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151
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
3
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
4
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
5
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
6
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
7
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
8
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
9
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
10
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
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