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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
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Aufsatzsammlung
Kreditgeschäft
Risk measure
Risk management
289
Risikomanagement
288
Theorie
147
Theory
147
Risiko
99
Risk
99
Portfolio selection
91
Portfolio-Management
91
Risikomaß
78
Lieferkette
50
Supply chain
50
Financial services
36
Finanzdienstleistung
36
Credit risk
35
Kreditrisiko
35
Risk analysis
26
Supply chain management
26
Bank risk
24
Bankrisiko
24
Measurement
24
Messung
24
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Stochastic process
23
Stochastischer Prozess
23
risk management
23
Finance
22
Forecasting model
19
Prognoseverfahren
19
Basel Accord
15
Basler Akkord
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Statistical distribution
12
Statistische Verteilung
12
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Undetermined
57
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Article
79
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Article in journal
79
Aufsatz in Zeitschrift
79
Language
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English
79
Author
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Boonen, Tim J.
3
Kellner, Ralf
2
Kratz, Marie
2
Pesenti, Silvana M.
2
Rösch, Daniel
2
Vera, Juan C.
2
Zuluaga, Luis F.
2
Abad, Pilar
1
Adrian, Tobias
1
Ahmadi-Javid, Amir
1
Alemany, Ramon
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Arici, G.
1
Asimit, Alexandru V.
1
Auer, Benjamin R.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Betz, Jennifer
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Capiński, Maciej
1
Centrone, Francesca
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
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European journal of operational research : EJOR
Journal of risk
Insurance / Mathematics & economics
94
Journal of banking & finance
56
Risks : open access journal
54
Finance research letters
29
Economic modelling
28
The journal of operational risk
27
Energy economics
25
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
The journal of risk model validation
21
SpringerLink / Bücher
20
Quantitative finance
18
Die Bank
16
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
16
The European journal of finance
16
Applied economics
15
International journal of theoretical and applied finance
15
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Journal of empirical finance
14
Risiko-Manager
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of international financial markets, institutions & money
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Handbuch ökonomisches Kapitel
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
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ECONIS (ZBW)
79
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
4
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
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:
6
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
7
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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