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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theory
Risk management
74
Risikomanagement
73
Theorie
30
Risk
16
Risiko
15
Hedging
12
Portfolio selection
11
USA
10
United States
10
Führungskräfte
8
Managers
8
Lieferkette
7
Supply chain
7
Corporate Governance
6
Corporate governance
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Credit risk
6
Kreditrisiko
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Mathematical programming
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Mathematische Optimierung
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Risk attitude
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Agency theory
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Executive compensation
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Finanzkrise
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Insolvenz
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Inventory model
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Lagerhaltungsmodell
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Leistungsentgelt
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Performance pay
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Prinzipal-Agent-Theorie
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Risikomaß
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Risk measure
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Betriebliche Liquidität
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34
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
34
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English
34
Author
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Sadka, Ronnie
2
Adam, Tim
1
Adam, Tim R.
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Barahona, Ricardo
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bolton, Patrick
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Chaigneau, Pierre
1
Chen, Hui
1
Daji Ergu
1
Dessaint, Olivier
1
Driessen, Joost
1
Edmans, Alex
1
Escudero, Laureano F.
1
Fehle, Frank
1
Fernando, Chitru S.
1
Frehen, Rik
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Kang, Yingying
1
Keloharju, Matti
1
Khansa, Lara
1
Klasa, Sandy
1
Koenig, Matthias
1
Kothari, S. P.
1
Kou, Gang
1
Kwon, Changhyun
1
Langlois, Hugues
1
Levine, Oliver
1
Li, Bo
1
Linnainmaa, Juhani
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
Journal of financial economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
102
Risks : open access journal
86
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
The journal of operational risk
36
Europäische Hochschulschriften / 5
35
International review of financial analysis
35
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
The journal of investing
20
Journal of economic dynamics & control
18
Die Bank
17
Risiko-Manager
17
American journal of agricultural economics
16
International journal of project management : the journal of The International Project Management Association
16
Journal of econometrics
16
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ECONIS (ZBW)
34
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1
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:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
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:
4
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
6
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:
7
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:
8
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
9
A stochastic programming approach for the optimal management of aggregated distributed energy resources
Beraldi, Patrizia
;
Violi, A.
;
Carrozzino, G.
;
Bruni, …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 200-212
Persistent link: https://www.econbiz.de/10011870531
Saved in:
10
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
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