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subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Futures"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Futures
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
risk management
14
Hedging
12
Portfolio selection
12
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Inventory model
5
Kreditrisiko
5
Lagerhaltungsmodell
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Decision under risk
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Risikoaversion
4
Risk aversion
4
Supplier relationship management
4
USA
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United States
4
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English
12
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Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chen, Zhanhui
1
Chun, So Yeon
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Lu, Yang
1
Ma, Linlin
1
Morewedge, Carey K.
1
Renault, Éric
1
Song, Zhaogang
1
Tang, Simone
1
Tang, Yuehua
1
Tsafack, Georges
1
Wang, Ruodu
1
Willinger, Marc
1
Zanjani, George
1
Zhang, Jinggong
1
Zhu, Wenjun
1
Zitikis, Ričardas
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Journal of risk
40
Finance research letters
39
Wiley finance series
39
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Applied economics
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
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ECONIS (ZBW)
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1
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
2
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
3
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
4
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
5
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
6
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
7
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
8
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
9
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
10
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
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