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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Contemporary economics"
~isPartOf:"The journal of alternative investments : JAI"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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risk management
Risikomanagement
35
Risk management
35
Portfolio selection
14
Portfolio-Management
14
Theorie
14
Theory
14
Risiko
10
Risk
10
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Asset-liability management
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Bilanzstrukturmanagement
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
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17
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English
17
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Broll, Udo
2
Czarniawska, Barbara
2
Akbaraly, Adnane
1
Anson, Mark
1
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1
Arruda, Nelson
1
Bachev, Hrabin
1
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1
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1
De Rosa, Clemente
1
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1
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1
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1
Garick, Jason
1
Getmansky, Mila
1
Girardi, Giulio
1
Hainaut, Donatien
1
Hammami, Helmi
1
Khan, Habib Ullah
1
Kit, Pong Wong
1
Kritzman, Mark
1
Luciano, Elisa
1
Nguyen, Thai
1
Regis, Luca
1
Shen, Li Hong
1
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1
Tak Wa Ng
1
Timmerman, Michiel
1
Vetzal, Kenneth R.
1
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ASTIN bulletin : the journal of the International Actuarial Association
Contemporary economics
The journal of alternative investments : JAI
Journal of risk management in financial institutions
70
Journal of risk and financial management : JRFM
67
Risks : open access journal
57
International journal of production research
47
International journal of risk assessment and management : IJRAM
30
Journal of risk
23
The journal of portfolio management : JPM
22
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The European journal of finance
12
International journal of finance & economics : IJFE
11
International journal of project organisation & management : IJPOM
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
International journal of economics and finance
8
Journal of business economics and management
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
International journal of logistics : research and applications
6
Journal of investment management : JOIM
6
The journal of financial market infrastructures
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American journal of agricultural economics
5
Applied economics letters
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ECONIS (ZBW)
17
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1
On complex economic scenario generators : is less more?
Bégin, Jean-François
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 779-812
Persistent link: https://www.econbiz.de/10012656729
Saved in:
2
Risk management with local least squares Monte Carlo
Hainaut, Donatien
;
Akbaraly, Adnane
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 489-514
Persistent link: https://www.econbiz.de/10014342500
Saved in:
3
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
4
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
5
Post-COVID-19 : rising from the ashes
Garick, Jason
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 14-20
Persistent link: https://www.econbiz.de/10012423009
Saved in:
6
Private equity investment opportunities in Africa : evaluation of the growth opportunities and risks in a global context
Donahue, David
;
Timmerman, Michiel
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 61-83
Persistent link: https://www.econbiz.de/10012503288
Saved in:
7
Initial exchange offerings : the next evolution in cryptocurrencies
Anson, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 110-121
Persistent link: https://www.econbiz.de/10012503290
Saved in:
8
Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
9
An empirical study of lenders' perception of Chinese online peer-to-peer (P2P) lending platforms
Shen, Li Hong
;
Khan, Habib Ullah
;
Hammami, Helmi
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 152-175
Persistent link: https://www.econbiz.de/10012503294
Saved in:
10
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
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