//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~subject:"Multivariate Verteilung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
Risk management
190
Risikomanagement
188
Theorie
103
Theory
103
Risiko
73
Risk
73
Portfolio selection
60
Portfolio-Management
60
Risikomaß
46
Risk measure
46
Lieferkette
32
Supply chain
32
Credit risk
22
Financial services
22
Finanzdienstleistung
22
Kreditrisiko
22
Risk analysis
21
Supply chain management
17
Stochastic process
16
Stochastischer Prozess
16
Forecasting model
15
Measurement
15
Messung
15
Prognoseverfahren
15
Finance
14
Hedging
14
Mathematical programming
13
Mathematische Optimierung
13
Decision under uncertainty
12
Derivat
12
Derivative
12
Entscheidung unter Unsicherheit
12
Bank risk
11
Bankrisiko
11
Disruption management
11
Robust statistics
11
Robustes Verfahren
11
Störungsmanagement
11
Option pricing theory
9
Optionspreistheorie
9
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Eckert, Johanna
1
Gatzert, Nadine
1
Hasim, Haslifah Mohamad
1
Härdle, Wolfgang
1
Koike, Takaaki
1
Liu, Francis
1
Lu, Meng-Jou
1
Minami, Mihoko
1
Packham, Natalie
1
Sampid, Marius Galabe
1
Tavin, Bertrand
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Quantitative finance
Insurance / Mathematics & economics
13
Energy economics
8
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
4
International review of financial analysis
4
Economic modelling
3
Journal of risk
3
Astin bulletin : the journal of the International Actuarial Association
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Finance research letters
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of empirical finance
2
Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
2
Robustness in econometrics
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Transportation research / E : an international journal
2
African finance journal
1
Agricultural finance review
1
American journal of agricultural economics
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Asia-Pacific journal of risk and insurance : APJRI
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational Management Science : CMS
1
Computational management science
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance and stochastics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global finance journal
1
Intelligent systems in accounting finance and management : international journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
3
Estimation of risk contributions with MCMC
Koike, Takaaki
;
Minami, Mihoko
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10012194808
Saved in:
4
Measuring exposure to dependence risk with random Bernstein copula scenarios
Tavin, Bertrand
- In:
European journal of operational research : EJOR
270
(
2018
)
3
,
pp. 873-888
Persistent link: https://www.econbiz.de/10011882643
Saved in:
5
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->