//--> //--> //--> //-->
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
subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~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
Aufsatzsammlung
Financial market
Decision under uncertainty
Risk management
347
Risikomanagement
345
Theorie
145
Theory
145
Risk
129
Risiko
128
Portfolio selection
88
Portfolio-Management
88
Risikomaß
64
Risk measure
64
Lieferkette
51
Supply chain
51
Hedging
37
Credit risk
34
Kreditrisiko
34
Financial services
32
Finanzdienstleistung
32
Bank risk
28
Bankrisiko
28
Risk analysis
27
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Mathematical programming
24
Mathematische Optimierung
24
Welt
24
World
24
Finance
22
Volatility
22
Volatilität
22
Measurement
21
Messung
21
Risikopräferenz
19
Risk attitude
19
Entscheidung unter Unsicherheit
15
Forecasting model
15
Prognoseverfahren
15
Robust statistics
13
Robustes Verfahren
13
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Alonso-Ayuso, Antonio
1
Ausín, M. Concepción
1
Ball, Daniel R.
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Borgonovo, Emanuele
1
Będowska-Sójka, Barbara
1
Cappelli, Veronica
1
Cooke, Roger M.
1
Demir, Ender
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Drenovak, Mikica
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
Galeano, Pedro
1
Ghafoor, Abdul
1
Ghosh, Pulak
1
Goodell, John W.
1
Guignard-Spielberg, Monique
1
Hanea, Anca M.
1
Ivanković, Miloš
1
Jaśkiewicz, Anna
1
Jelic, Ranko
1
Jenamani, Mamata
1
Kapadia, Nikunj
1
Li, Cui
1
Ling, Aifan
1
Lotfi, Somayyeh
1
Lucey, Brian M.
1
MacCarthy, Bart
1
Maccheroni, Fabio
1
Marinacci, Massimo
1
Mathew, Supriya
1
Mercadier, Mathieu
1
Morales-Nápoles, Oswaldo
1
Naeem, Muhammad Abubakr
1
Ng, Tsan Sheng Adam
1
Pang, Chee Khiang
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Finance research letters
SpringerLink / Bücher
16
Stress-testing the banking system : methodologies and applications
13
NBER working paper series
8
Springer eBook Collection
8
Journal of risk management in financial institutions
7
Wiley finance series
7
Annals of operations research
6
International journal of production economics
6
International review of financial analysis
6
NBER Working Paper
6
Risks : open access journal
6
Energy economics
5
Journal of banking & finance
5
Lecture notes in economics and mathematical systems : LNEMS
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
Journal of risk and financial management : JRFM
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Risk assessment, modeling and decision support : strategic directions
4
Working paper / National Bureau of Economic Research, Inc.
4
Astin bulletin : the journal of the International Actuarial Association
3
CARR discussion paper
3
CESifo working papers
3
Cogent economics & finance
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
Economic research
3
European research studies
3
Insurance / Mathematics & economics
3
International journal of economics and finance
3
International journal of project management : the journal of The International Project Management Association
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of the Operational Research Society
3
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
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
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
3
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
4
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
5
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:
6
How does economic policy uncertainty affect corporate risk-taking? : evidence from China
Wen, Fenghua
;
Li, Cui
;
Sha, Han
;
Shao, Liuguo
- In:
Finance research letters
41
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013336156
Saved in:
7
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:
8
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:
9
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->