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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Operations research"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
359
Risk management
307
Theorie
83
Theory
83
Deutschland
64
Germany
58
Portfolio selection
55
Risk
40
Bank
38
Unternehmen
36
Kreditrisiko
31
Credit risk
30
Lieferkette
29
Supply chain
29
Risikomaß
26
Bank risk
25
Bankrisiko
25
Risk measure
25
Supply Chain Management
23
World
21
Corporate Governance
20
Basel Accord
19
Basler Akkord
19
Corporate governance
18
Strategisches Management
18
Risikoanalyse
17
Strategic management
16
Financial services
14
Finanzdienstleistung
14
risk management
14
Disaster
13
Finanzmanagement
13
Katastrophe
13
Betriebliche Finanzwirtschaft
12
Financial market
12
Finanzmarkt
12
Managerial finance
12
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1
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Book / Working Paper
59
Article
42
Type of publication (narrower categories)
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Article in journal
42
Aufsatz in Zeitschrift
42
Aufsatzsammlung
8
Hochschulschrift
7
Konferenzschrift
5
Fallstudiensammlung
1
Thesis
1
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Language
All
English
90
German
11
Author
All
Chan, Raymond H.
2
Embrechts, Paul
2
Makowski, Marek
2
Marti, Kurt
2
Molyneux, Philip
2
Wang, Liao
2
Wang, Ruodu
2
Wu, Dash
2
Yao, David D.
2
Abdul Manap, Turkhan Ali
1
Abrahamsson, Marcus
1
Ackermann, Tobias
1
Ahn, Dohyun
1
Alaabed, Alaa
1
Alemanno, Alberto
1
Alexandridis K., Antonis
1
Antes, Ralf
1
Ardia, David
1
Athanasopoulou, Marialena
1
Aven, Terje
1
Baitinger, Eduard
1
Banasiewicz, Andrew
1
Banks, Erik
1
Bansal, Saurabh
1
Batten, Jonathan A.
1
Bauer, Daniel
1
Bayer, Verena
1
Benichou, Raphael
1
Bensoussan, Alain
1
Bolder, David Jamieson
1
Bouchaud, Jean-Philippe
1
Bouchet, Michel Henry
1
Brandtner, Mario
1
Brenner, Hatto
1
Brünger, Christian
1
Butter, Frank A. G. den
1
Capponi, Agostino
1
Chen, Nan
1
Chen, Tsai-Jyh
1
Chernov, Dmitry
1
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Institution
All
Deutsche Gesellschaft für Risikomanagement
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Operations research
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
The journal of investment strategies
Insurance / Mathematics & economics
99
Finance research letters
84
European journal of operational research : EJOR
74
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
International review of economics & finance : IREF
29
Journal of risk
29
Quantitative finance
29
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
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
19
Journal of financial stability
18
Applied economics letters
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
Journal of international financial markets, institutions & money
14
The journal of corporate finance : contracting, governance and organization
14
Discussion papers / CEPR
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
The journal of risk model validation
13
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)
101
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1
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:
2
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
3
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:
4
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:
5
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
6
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
7
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
8
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
9
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
10
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
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