//--> //--> //--> //-->
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
isPartOf:"Bearbeitungs- und Prüfungsleitfaden"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Reihe: Finanzierung, Kapitalmarkt und Banken"
~subject:"Decision under uncertainty"
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
Kreditgeschäft
Decision under uncertainty
Risikomanagement
239
Risk management
231
Theorie
122
Theory
122
Risiko
80
Risk
80
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Credit risk
26
Kreditrisiko
26
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Hedging
20
Bank risk
17
Bankrisiko
17
Financial services
17
Finanzdienstleistung
17
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Deutschland
11
Inventory model
10
Lagerhaltungsmodell
10
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
16
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Collection of articles of several authors
2
Hochschulschrift
2
Ratgeber
2
Sammelwerk
2
Thesis
2
Dissertation u.a. Prüfungsschriften
1
Guidebook
1
more ...
less ...
Language
All
English
16
German
6
Author
All
Becker, Axel
3
Vievers, Matthias Claudius
2
Alonso-Ayuso, Antonio
1
Althof, André
1
Ball, Daniel R.
1
Barth, Hubert
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Beth, Christoph
1
Betz, Jennifer
1
Borgonovo, Emanuele
1
Breitenbach, Gregor
1
Büschgen, Hans E.
1
Cappelli, Veronica
1
Cooke, Roger M.
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
Genau, Hubertus
1
Guignard-Spielberg, Monique
1
Hanea, Anca M.
1
Hartmann-Wendels, Thomas
1
Hurlin, Christophe
1
Jaśkiewicz, Anna
1
Jenamani, Mamata
1
Kapadia, Nikunj
1
Kellner, Ralf
1
Leymarie, Jérémy
1
Ling, Aifan
1
Lotfi, Somayyeh
1
MacCarthy, Bart
1
Maccheroni, Fabio
1
Marinacci, Massimo
1
Martin, Marcus R. W.
1
Mathew, Supriya
1
Morales-Nápoles, Oswaldo
1
Ng, Tsan Sheng Adam
1
Nolte, Thomas
1
more ...
less ...
Institution
All
Finanz Colloquium Heidelberg
1
Published in...
All
Bearbeitungs- und Prüfungsleitfaden
European journal of operational research : EJOR
Reihe: Finanzierung, Kapitalmarkt und Banken
Europäische Hochschulschriften / 5
16
SpringerLink / Bücher
14
Die Bank
13
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Gabler Edition Wissenschaft
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
The panic of 2008 : causes, consequences and implications for reform
6
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Finance research letters
5
International journal of production economics
5
International review of financial analysis
5
Journal of financial intermediation
5
NBER working paper series
5
Publikation der Swiss Banking School, Zürich
5
Working paper / National Bureau of Economic Research, Inc.
5
Energy economics
4
International journal of finance & banking studies : JJFBS
4
Journal of banking & finance
4
Journal of risk management in financial institutions
4
Lecture notes in economics and mathematical systems : LNEMS
4
NBER Working Paper
4
Risk assessment, modeling and decision support : strategic directions
4
The European journal of finance
4
Annals of operations research
3
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Brennpunkt Kreditgeschäft
3
CFS working paper series
3
Ifk-Edition
3
International journal of economics and financial issues : IJEFI
3
International journal of project management : the journal of The International Project Management Association
3
Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Schriftenreihe Finanzmanagement
3
more ...
less ...
Source
All
ECONIS (ZBW)
21
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
2
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
3
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
4
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
5
Risk analysis and decision theory : a bridge
Borgonovo, Emanuele
;
Cappelli, Veronica
;
Maccheroni, Fabio
- In:
European journal of operational research : EJOR
264
(
2018
)
1
,
pp. 280-293
Persistent link: https://www.econbiz.de/10011801675
Saved in:
6
Supplier quality improvement : the value of information under uncertainty
Quigley, John
;
Walls, Lesley
;
Demirel, Güven
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 932-947
Persistent link: https://www.econbiz.de/10011802124
Saved in:
7
Managing risks from climate impacted hazards : the value of investment flexibility under uncertainty
Truong, Chi
;
Trück, Stefan
;
Mathew, Supriya
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 132-145
Persistent link: https://www.econbiz.de/10011864223
Saved in:
8
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
9
Risk management for forestry planning under uncertainty in demand and prices
Alonso-Ayuso, Antonio
;
Escudero, Laureano F.
; …
- In:
European journal of operational research : EJOR
267
(
2018
)
3
,
pp. 1051-1074
Persistent link: https://www.econbiz.de/10011812875
Saved in:
10
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->