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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
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Basel Accord
Theory
Finanzdienstleistung
Risikomanagement
270
Risk management
270
Lieferkette
189
Supply chain
189
Disruption management
56
Störungsmanagement
56
Risiko
51
Risk
51
supply chain risk management
48
risk management
46
Theorie
45
supply chain resilience
34
Portfolio selection
30
Portfolio-Management
30
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
Risikomaß
25
Risk measure
25
supply chain management
23
Mathematical programming
19
Mathematische Optimierung
19
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Business network
15
Unternehmensnetzwerk
15
supply chain dynamics
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Lieferantenbewertung
14
Supplier evaluation
14
Financial services
13
simulation
13
supplier selection
12
supply chain design
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AHP approach
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AHP-Verfahren
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English
55
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Blackhurst, Jennifer
2
Chen, Yi-Hsuan
2
Etienne, Alain
2
Härdle, Wolfgang
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Albanese, Claudio
1
Arratia, Argimiro
1
Arıkan, Emel
1
Bandaly, Dia
1
Barbieri, Paolo Nicola
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bhamra, Ran
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burnard, Kevin
1
Chang, Hsiao-Yin
1
Chen, Quan
1
Cheng, Chen-yang
1
Chincarini, Ludwig Boris
1
Chou, Ying-Chyi
1
Christensen, Troels Sønderby
1
Chu, Song-jwu
1
Coleman, Thomas F.
1
Corazza, Marco
1
Costa, Giorgio
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1
Crépey, Stéphane
1
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1
Das, Kanchan
1
De March, Davide
1
Deng, Kaihua
1
Deshpande, Amit
1
Dietrich, David M.
1
Ding, Rui
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
123
Journal of banking & finance
106
Journal of risk management in financial institutions
105
Risks : open access journal
102
The journal of operational risk
87
SpringerLink / Bücher
84
Journal of risk and financial management : JRFM
50
Finance research letters
46
Journal of risk
44
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
33
Wiley finance series
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International review of financial analysis
27
Economic modelling
26
International journal of production economics
25
International journal of theoretical and applied finance
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
24
Risiko-Manager
24
The journal of risk model validation
24
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Finance and stochastics
21
International review of economics & finance : IREF
21
Energy economics
20
Scandinavian actuarial journal
20
The European journal of finance
20
The journal of credit risk : published quarterly by Incisive Media
20
American journal of agricultural economics
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
7
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
8
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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