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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 financial analysis"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Mathematische Optimierung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Mathematische Optimierung
Risk management
145
Risikomanagement
144
Risk
46
Risiko
44
Portfolio selection
35
Portfolio-Management
35
Risikomaß
27
Risk measure
27
Bank risk
22
Bankrisiko
22
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Credit risk
12
Hedging
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Financial services
11
Finanzdienstleistung
11
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Lieferkette
8
Multivariate Verteilung
8
Multivariate distribution
8
Risikopräferenz
8
Risk attitude
8
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23
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43
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Aufsatz in Zeitschrift
Article in journal
43
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English
43
Author
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Platen, Eckhard
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arreola-Risa, Antonio
1
Artzner, Philippe
1
Azeem, Abdullahil
1
Batta, Rajan
1
Bax, Karoline
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Biagini, Francesca
1
Borer, Daniel
1
Bouri, Elie
1
Brummelhuis, R.
1
Bruni, Maria Elena
1
Byström, Hans N. E.
1
Cadenillas, Abel
1
Cairns, Andrew
1
Carrozzino, G.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Choulli, Tahir
1
Cretarola, Alessandra
1
Czado, Claudia
1
Córdoba, A.
1
Daji Ergu
1
Delbaen, Freddy
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Du, Ke
1
Erkan-Barlow, Asligul
1
Escudero, Laureano F.
1
Fan, Caiyun
1
Fernández, Viviana
1
Filipović, Damir
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
International review of financial analysis
Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
120
Journal of banking & finance
79
Risks : open access journal
72
International journal of production research
39
International journal of production economics
34
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
Scandinavian actuarial journal
22
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Energy economics
19
Finance and stochastics
19
American journal of agricultural economics
18
The European journal of finance
17
Journal of economic dynamics & control
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
14
Journal of financial economics
14
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
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Omega : the international journal of management science
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)
43
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1
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
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
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
7
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
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:
10
Managing reliable emergency logistics for hazardous materials : a two-stage robust optimization approach
Ke, Ginger Y.
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013040889
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