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~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"Strategisches Management"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbook"
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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Portfolio-Management
Strategisches Management
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5,585
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3
Karmakar, Madhusudan
3
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3
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3
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Insurance / Mathematics & economics
70
European journal of operational research : EJOR
37
Finance research letters
37
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28
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
25
International review of financial analysis
23
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
14
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Scandinavian actuarial journal
12
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11
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10
Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
9
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9
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International journal of theoretical and applied finance
8
Journal of empirical finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Applied economics letters
6
Computational economics
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Global finance journal
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
The European journal of finance
6
The journal of risk model validation
6
The journal of wealth management : JWM
6
ASTIN bulletin : the journal of the International Actuarial Association
5
International journal of finance & economics : IJFE
5
International journal of production research
5
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ECONIS (ZBW)
944
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Risk hedging for VaR-constrained newsvendors
Chang, Shuhua
;
Li, Jiajing
;
Sethi, Suresh P.
;
Wang, Xinyu
- In:
Transportation research : an international journal
181
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014462499
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
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8
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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9
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
10
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
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