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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Sovereign wealth management"
~subject:"Portfolio selection"
~subject:"Statistical distribution"
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Portfolio selection
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300
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Sovereign wealth management
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
48
Finance research letters
43
Journal of risk
43
Wiley finance series
40
Journal of risk management in financial institutions
34
Quantitative finance
30
The journal of portfolio management : JPM
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International review of financial analysis
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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Springer eBook Collection
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International journal of theoretical and applied finance
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Risiko-Manager
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The Frank J. Fabozzi series
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International journal of forecasting
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ECONIS (ZBW)
139
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1
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
3
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
4
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
5
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
6
A simple compound scan statistic useful for modeling insurance and risk management problems
Koutras, Vasileios M.
;
Koutras, Markos V.
;
Yalcin, Femin
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011530961
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7
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
8
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
9
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
10
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
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