//--> //--> //--> //-->
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:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~subject:"Stochastic process"
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
Basel Accord
Theory
Stochastic process
Risk management
239
Risikomanagement
238
Theorie
134
Risiko
93
Risk
93
Portfolio selection
64
Portfolio-Management
64
Lieferkette
50
Risikomaß
50
Risk measure
50
Supply chain
50
Risk analysis
26
Supply chain management
26
Stochastischer Prozess
25
Credit risk
23
Kreditrisiko
23
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Financial services
20
Finanzdienstleistung
20
Hedging
20
Measurement
19
Messung
19
Bank risk
15
Bankrisiko
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Basler Akkord
10
Inventory model
10
more ...
less ...
Online availability
All
Undetermined
99
Free
3
Type of publication
All
Article
145
Type of publication (narrower categories)
All
Article in journal
144
Aufsatz in Zeitschrift
144
Language
All
English
145
Author
All
Boonen, Tim J.
4
Gupta, Aparna
3
Wang, Ruodu
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Embrechts, Paul
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Højgaard, Bjarne
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Sörensen, Kenneth
2
Taksar, Michael I.
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Asmussen, Søren
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Bastos, João A.
1
Baule, Rainer
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Finance and stochastics
Insurance / Mathematics & economics
169
Journal of banking & finance
89
SpringerLink / Bücher
79
Risks : open access journal
76
The journal of operational risk
61
Journal of risk management in financial institutions
54
Europäische Hochschulschriften / 5
39
Journal of risk
38
Finance research letters
37
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
33
NBER working paper series
32
International journal of production research
30
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
International journal of production economics
25
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
Energy economics
22
Journal of empirical finance
22
Risiko-Manager
22
Scandinavian actuarial journal
22
Wiley finance series
22
Discussion paper
21
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
Working paper series
17
more ...
less ...
Source
All
ECONIS (ZBW)
145
Showing
1
-
10
of
145
Sort
Relevance
Date (newest first)
Date (oldest first)
1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
6
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:
7
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:
8
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:
9
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->