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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Portfolio selection
199
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199
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191
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164
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66
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66
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Dai, Min
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
1,109
Working paper / National Bureau of Economic Research, Inc.
980
NBER Working Paper
873
Journal of banking & finance
855
European journal of operational research : EJOR
756
Finance research letters
724
Insurance / Mathematics & economics
682
SpringerLink / Bücher
505
International review of financial analysis
497
Discussion paper / Centre for Economic Policy Research
469
IMF Staff Country Reports
458
Economics letters
457
Applied economics
421
Risks : open access journal
421
Journal of financial economics
415
Journal of economic dynamics & control
399
CESifo working papers
376
Journal of risk and financial management : JRFM
362
Working paper
358
The journal of finance : the journal of the American Finance Association
356
The review of financial studies
347
Economic modelling
343
International review of economics & finance : IREF
340
Energy economics
327
International journal of production research
307
Journal of risk management in financial institutions
299
Applied economics letters
287
Research paper series / Swiss Finance Institute
285
The journal of portfolio management : a publication of Institutional Investor
278
Journal of financial and quantitative analysis : JFQA
277
MPRA Paper
276
International journal of theoretical and applied finance
273
Journal of empirical finance
269
Pacific-Basin finance journal
269
The North American journal of economics and finance : a journal of financial economics studies
269
The journal of asset management
268
Journal of economic theory
266
Discussion papers / CEPR
249
International journal of production economics
249
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ECONIS (ZBW)
420
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1
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420
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1
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:
2
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
3
Submodular
risk
allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
4
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:
5
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:
6
Are people
risk
vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
7
Risk
-based loan pricing : portfolio optimization approach with marginal
risk
contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
8
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
9
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:
10
A toolkit for robust
risk
assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
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