//--> //--> //--> //-->
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:"Derivat"
subject:"Theorie"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Bankmanagement"
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
Derivat
Theorie
Bankmanagement
Risikomanagement
81
Risk management
71
Theory
49
Deutschland
24
Germany
23
Portfolio selection
16
Portfolio-Management
16
Bank
14
Kreditrisiko
9
Unternehmen
9
Bank risk
8
Bankrisiko
8
Credit risk
8
Lieferkette
8
Risiko
8
Supply chain
8
Risk
7
Hedging
6
Kreditgeschäft
6
Mathematical programming
6
Mathematische Optimierung
6
Risikomaß
6
Risk measure
6
Corporate Governance
5
Derivative
5
Estimation
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Disruption management
4
Inventory model
4
Lagerhaltungsmodell
4
Securitization
4
Störungsmanagement
4
Verbriefung
4
Volatility
4
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Book / Working Paper
36
Article
16
Type of publication (narrower categories)
All
Hochschulschrift
35
Thesis
34
Article in journal
16
Aufsatz in Zeitschrift
16
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
more ...
less ...
Language
All
German
32
English
20
Author
All
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Batta, Rajan
1
Baumeister, Alexander
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Dachtler, Christian
1
Daji Ergu
1
Escudero, Laureano F.
1
Führing, Meik
1
Germann, Stephan
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Hener, Alexander
1
Huther, Andreas
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Jost, Peter-J.
1
Kang, Yingying
1
Kern, Marco
1
Khansa, Lara
1
Kimmig, Jens M.
1
Knaese, Birgit
1
Knapp, Michael
1
Kniese, Georg
1
Koenig, Matthias
1
Kou, Gang
1
Kwon, Changhyun
1
Lammers, Frauke
1
Li, Bo
1
Luo, Xuyang
1
Meissner, Jörn
1
Mikus, Barbara
1
more ...
less ...
Published in...
All
Computers & operations research : and their applications to problems of world concern ; an international journal
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
91
SpringerLink / Bücher
75
Risks : open access journal
72
Europäische Hochschulschriften / 5
38
Energy economics
37
Journal of risk management in financial institutions
35
NBER working paper series
34
The journal of operational risk
34
Journal of risk
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
30
Quantitative finance
27
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
21
The European journal of finance
21
Wiley finance series
21
Finance and stochastics
20
Risiko-Manager
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Working paper series
17
Die Bank
16
International review of financial analysis
16
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
4
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
5
A stochastic programming approach for the optimal management of aggregated distributed energy resources
Beraldi, Patrizia
;
Violi, A.
;
Carrozzino, G.
;
Bruni, …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 200-212
Persistent link: https://www.econbiz.de/10011870531
Saved in:
6
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
7
A large neighbourhood metaheuristic for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Springael, Johan
;
Sörensen, Kenneth
; …
- In:
Computers & operations research : and their …
78
(
2017
),
pp. 547-556
Persistent link: https://www.econbiz.de/10011631615
Saved in:
8
Optimal management of wind and solar energy resources
Thomaidis, Nikolaos S.
;
Santos-Alamillos, Francisco J.
; …
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011429020
Saved in:
9
Risk management policies for dynamic capacity control
Koenig, Matthias
;
Meissner, Jörn
- In:
Computers & operations research : and their …
59
(
2015
),
pp. 104-118
Persistent link: https://www.econbiz.de/10010515213
Saved in:
10
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->