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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Entscheidung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Entscheidung
Risk management
82
Risikomanagement
81
Risk
32
Risiko
31
Portfolio selection
26
Portfolio-Management
26
Risikomaß
20
Risk measure
20
Welt
11
World
11
China
10
Financial crisis
10
Finanzkrise
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Hedging
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Corporate Governance
6
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Lieferkette
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Mathematical programming
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Mathematische Optimierung
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Supply chain
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Volatilität
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Bank risk
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Bankrisiko
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CAPM
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Financial market
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Financial services
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Finanzdienstleistung
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Finanzmarkt
5
Multivariate Verteilung
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Multivariate distribution
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Risikopräferenz
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Risk attitude
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ARCH model
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Aufsatz in Zeitschrift
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31
Collection of articles of several authors
1
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English
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Alexeev, Vitali
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Bagliano, Fabio C.
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Bullock, David W.
1
Carrozzino, G.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Daji Ergu
1
Escudero, Laureano F.
1
Fan, Zhi-ping
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Kang, Yingying
1
Khansa, Lara
1
Kit, Pong Wong
1
Koenig, Matthias
1
Kou, Gang
1
Kwon, Changhyun
1
Li, Bo
1
Li, Min-Jian
1
Liu, Yang
1
Luo, Xuyang
1
Marrero, Gustavo A.
1
Matos, Paulo
1
McAleer, Michael
1
Meissner, Jörn
1
Mirman, Leonard J.
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
International review of economics & finance : IREF
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
Journal of banking & finance
77
Risks : open access journal
70
Journal of risk management in financial institutions
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
27
International journal of production research
26
Journal of risk and financial management : JRFM
26
International journal of production economics
23
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Energy economics
19
Finance and stochastics
19
The European journal of finance
17
American journal of agricultural economics
16
International journal of project management : the journal of The International Project Management Association
16
The journal of risk model validation
16
Journal of economic dynamics & control
14
Journal of financial economics
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Omega : the international journal of management science
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
IEEE transactions on engineering management : EM
12
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
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ECONIS (ZBW)
31
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
5
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
8
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
9
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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