//--> //--> //--> //-->
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:"Gabler Edition Wissenschaft"
~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
Risikomanagement
269
Risk management
259
Theorie
148
Risiko
81
Risk
79
Portfolio selection
63
Portfolio-Management
63
Lieferkette
52
Supply chain
52
Risikomaß
40
Risk measure
40
Kreditrisiko
28
Credit risk
27
Risk analysis
26
Supply chain management
26
Deutschland
25
Germany
24
Finance
22
Hedging
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastischer Prozess
21
Bank risk
20
Bankrisiko
20
Financial services
18
Finanzdienstleistung
18
Bank
16
Messung
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Measurement
15
Disruption management
13
Lieferantenmanagement
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Supplier relationship management
13
Derivat
12
more ...
less ...
Online availability
All
Undetermined
94
Type of publication
All
Article
124
Book / Working Paper
33
Type of publication (narrower categories)
All
Article in journal
123
Aufsatz in Zeitschrift
123
Hochschulschrift
32
Thesis
31
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
more ...
less ...
Language
All
English
128
German
29
Author
All
Boonen, Tim J.
4
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Donle, Michaela
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Klement, Jochen
2
Kunze, Britta
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Reinschmidt, Timo
2
Sörensen, Kenneth
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
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
Baumann, Friedrich
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Gabler Edition Wissenschaft
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
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
Finance and stochastics
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)
157
Showing
1
-
10
of
157
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
10
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
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...
//-->