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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Operational risk"
~subject:"Portfolio-Management"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Operational risk
Portfolio-Management
Risikomanagement
224
Risk management
224
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86
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85
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69
Risk
63
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60
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Embrechts, Paul
4
Wang, Ruodu
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
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Barakat, Ahmed
2
Breuer, Thomas
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2
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Kley, Oliver
2
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1
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1
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An, Heng
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Journal of banking & finance
Operations research
The journal of operational risk
116
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
56
Journal of risk management in financial institutions
50
Risks : open access journal
49
Finance research letters
41
Journal of risk
40
Wiley finance series
32
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
29
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
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24
Risiko-Manager
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International review of economics & finance : IREF
21
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Journal of empirical finance
13
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managing business risk : a practical guide to protecting your business
13
The European journal of finance
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The journal of investment strategies
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Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
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Operational risk modelling and analysis : theory and practice
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Springer eBook Collection
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The journal of risk model validation
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ECONIS (ZBW)
81
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81
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1
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Operations research
70
(
2022
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10012820637
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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