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subject:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~person:"Chun, So Yeon"
~person:"Graham, John R."
~person:"Renault, Éric"
~subject:"Portfolio selection"
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Journal of risk finance : the convergence of financial products and insurance
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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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:
2
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:
3
Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
Saved in:
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