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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Theory"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Theory
Risikomanagement
502
Risk management
502
Lieferkette
142
Supply chain
142
Risk
110
Risiko
106
risk management
83
Bank risk
81
Bankrisiko
81
Financial services
70
Finanzdienstleistung
70
Theorie
62
Credit risk
52
Kreditrisiko
52
Financial crisis
47
Finanzkrise
47
Welt
42
World
42
Portfolio selection
36
Portfolio-Management
36
Basler Akkord
35
Insurance
34
Versicherung
34
Disruption management
33
Störungsmanagement
33
Bank
28
Risikomodell
28
Risk model
28
Risikomaß
25
Risk measure
25
stress testing
22
Operational risk
21
Operationelles Risiko
21
USA
21
United States
21
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
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Article
88
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1
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89
Aufsatz in Zeitschrift
89
Collection of articles of several authors
1
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1
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English
89
Author
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Ozdemir, Bogie
4
Brotcke, Liming
2
Cheng, T. C. E.
2
Grody, Allan D.
2
Hughes, Peter J.
2
Acebes, F.
1
Aerts, Jeroen van
1
Aggarwal, Prabhu
1
Andersen, Lasse B.
1
Ashby, Simon
1
Atkins, Derek R.
1
Bandaly, Dia
1
Barett, James
1
Barker, Kash
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Bessis, Joël
1
Boone, Tonya
1
Bosworth, Ed
1
Boyer, Marcel
1
Brastow, Raymond T.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Cooke, Roger M.
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Curto, D.
1
Deligiannis, Michalis
1
Ding, Yueyu
1
Docherty, Adrian
1
Duane, Michael
1
Dupont-Courtade, Théodora
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
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International journal of production economics
Journal of risk management in financial institutions
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
61
Europäische Hochschulschriften / 5
39
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
4
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
5
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
9
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
10
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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