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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research in international business and finance"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Portfolio-Management
Risikomanagement
601
Risk management
550
Theorie
194
Theory
194
Risiko
123
Risk
121
Portfolio selection
110
Risk measure
85
Lieferkette
76
Supply chain
76
Deutschland
66
Germany
60
Kreditrisiko
56
Credit risk
55
Bank risk
51
Bankrisiko
51
Bank
43
Hedging
41
Unternehmen
36
Welt
35
World
35
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34
Finanzdienstleistung
34
Mathematical programming
29
Mathematische Optimierung
29
Basel Accord
28
Basler Akkord
28
Risk analysis
27
Corporate Governance
26
Derivat
26
Derivative
26
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
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24
Finance
23
Measurement
23
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23
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1
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Article
119
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41
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6
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5
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2
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English
149
German
11
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Hammoudeh, Shawkat
6
Boonen, Tim J.
4
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Möbius, Christian
3
Pallenberg, Catherine
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Banks, Erik
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hlavica, Christian
2
Jiang, Wenjun
2
Jimenez-Martin, Juan-Angel
2
Klapproth, Uwe
2
Lazar, Emese
2
Millossovich, Pietro
2
Mitra, Sovan
2
Nguyen, Duy
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Rosazza Gianin, Emanuela
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Tsanakas, Andreas
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Wu, Dash
2
Adcock, C. J.
1
Adewuyi, Adeolu O.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
AlTalafha, Sarah H.
1
Albulescu, Claudiu Tiberiu
1
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
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European journal of operational research : EJOR
Research in international business and finance
SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
132
Journal of banking & finance
97
Risks : open access journal
77
Finance research letters
58
Journal of risk management in financial institutions
57
Journal of risk
52
Energy economics
41
Wiley finance series
41
International review of financial analysis
40
Economic modelling
36
Journal of risk and financial management : JRFM
36
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
25
Applied economics
24
International journal of theoretical and applied finance
23
The journal of investing
23
The journal of asset management
22
Journal of empirical finance
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of risk assessment and management : IJRAM
19
Springer eBook Collection
19
The review of financial studies
19
The European journal of finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Sovereign wealth management
17
Working papers
17
Discussion paper / Tinbergen Institute
16
Risiko-Manager
16
Working papers / Financial Institutions Center
16
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ECONIS (ZBW)
160
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
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:
6
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
7
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
8
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
9
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:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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