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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Portfolio selection
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
944
Working paper / National Bureau of Economic Research, Inc.
835
Journal of banking & finance
729
NBER Working Paper
679
European journal of operational research : EJOR
559
Insurance / Mathematics & economics
533
Finance research letters
532
SpringerLink / Bücher
530
IMF Staff Country Reports
505
International review of financial analysis
374
Risks : open access journal
356
Discussion paper / Centre for Economic Policy Research
351
Journal of financial economics
321
Journal of risk and financial management : JRFM
297
Journal of risk management in financial institutions
290
Journal of economic dynamics & control
273
The journal of portfolio management : a publication of Institutional Investor
269
The journal of finance : the journal of the American Finance Association
267
The journal of asset management
263
Applied economics
261
Springer eBook Collection
248
Research paper series / Swiss Finance Institute
246
International journal of production research
245
International journal of theoretical and applied finance
243
The review of financial studies
242
Journal of empirical finance
220
International review of economics & finance : IREF
216
Economic modelling
215
Quantitative finance
215
The European journal of finance
212
Finance and stochastics
211
Journal of financial and quantitative analysis : JFQA
206
Wiley finance series
206
IMF Working Papers
198
Working paper
197
Discussion papers / CEPR
194
Europäische Hochschulschriften / 5
194
International journal of production economics
193
The North American journal of economics and finance : a journal of financial economics studies
188
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ECONIS (ZBW)
260
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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
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4
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:
5
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
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6
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
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7
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
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8
Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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9
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:
10
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
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