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subject:"Basler Akkord"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Mathematische Optimierung"
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Basler Akkord
World
Mathematische Optimierung
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
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22
Mathematical programming
22
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Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
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Finanzdienstleistung
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Hedging
16
Decision under uncertainty
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Bank risk
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Bankrisiko
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Robust statistics
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Robustes Verfahren
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Disruption management
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12
Prognoseverfahren
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Stochastic programming
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Störungsmanagement
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English
31
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Sörensen, Kenneth
2
Talarico, Luca
2
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Anis, Hassan T.
1
Babat, Onur
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Chaib, Karim
1
Cheng, Yan
1
Costa, Bernardo Freitas Paulo da
1
Drenovak, Mikica
1
Dunke, Fabian
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fontem, Belleh
1
Fransoo, Jan C.
1
Goh, Mark
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Heckmann, Iris
1
Homem-de-Mello, Tito
1
Hora, Manpreet
1
Hu, Jian
1
Hurlin, Christophe
1
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1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
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1
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1
Kwon, Roy H.
1
Lagos, Guido
1
Lauton, Felix
1
Leymarie, Jérémy
1
Liao, Haitao
1
Liu, Yongjun
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
62
SpringerLink / Bücher
43
The journal of operational risk
40
Journal of banking & finance
35
Finance research letters
28
Risks : open access journal
23
International review of financial analysis
21
Risiko-Manager
20
International journal of production research
18
Journal of financial stability
17
Energy economics
16
Journal of risk and financial management : JRFM
16
Springer eBook Collection
16
IMF working papers
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of production economics
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Transportation research / E : an international journal
12
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk
11
Journal of banking regulation
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
Europäische Hochschulschriften / 5
9
NBER Working Paper
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of risk assessment and management : IJRAM
8
Journal of risk finance : the convergence of financial products and insurance
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
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ECONIS (ZBW)
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1
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:
2
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
3
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
4
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
7
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
8
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
9
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
10
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
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