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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risk management
227
Risikomanagement
223
Theorie
109
Theory
109
Risk
84
Portfolio selection
66
Risikomaß
49
Risk measure
49
Credit risk
34
Kreditrisiko
34
Lieferkette
33
Supply chain
33
Bank risk
28
Bankrisiko
28
Financial services
27
Finanzdienstleistung
27
Risk analysis
21
Hedging
17
Stochastic process
17
Stochastischer Prozess
17
Supply chain management
17
Derivat
16
Derivative
16
Financial crisis
16
Finanzkrise
16
Measurement
16
Messung
16
Forecasting model
15
Prognoseverfahren
15
Finance
14
Mathematical programming
13
Mathematische Optimierung
13
Bank
12
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Disruption management
11
Robust statistics
11
Robustes Verfahren
11
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116
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116
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1
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English
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Boonen, Tim J.
3
Barroso, João Barata Ribeiro Blanco
2
Gupta, Aparna
2
Härdle, Wolfgang
2
Kwon, Roy H.
2
Lazar, Emese
2
Minner, Stefan
2
Nguyen, Duy
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Schmeiser, Hato
2
Vilmunen, Jouko
2
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Anbil, Sriya
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arratia, Argimiro
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Battiston, Stefano
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Berndsen, Ron
1
Bier, Vicki M.
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Boute, Robert N.
1
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European journal of operational research : EJOR
Journal of financial stability
Quantitative finance
Insurance / Mathematics & economics
99
Finance research letters
72
SpringerLink / Bücher
48
International review of financial analysis
47
Energy economics
44
Journal of banking & finance
42
Springer eBook Collection
33
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
Journal of risk
29
International review of economics & finance : IREF
28
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of production economics
23
Applied economics
22
Pacific-Basin finance journal
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Research in international business and finance
19
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Operations research
13
The journal of risk model validation
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
11
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ECONIS (ZBW)
116
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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
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:
3
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
6
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:
7
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
8
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:
9
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:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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