//--> //--> //--> //-->
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:"Farm Management"
subject:"Risk Management"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial services"
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
Farm Management
Risk Management
Financial services
Risk management
150
Risikomanagement
148
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Supply chain
32
Risikomaß
31
Risk measure
31
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Measurement
12
Messung
12
Disruption management
11
Störungsmanagement
11
Forecasting model
10
Prognoseverfahren
10
Bank risk
9
Bankrisiko
9
Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
Hedging
8
Inventory model
8
Lagerhaltungsmodell
8
Risikomodell
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Andreeva, Galina
2
Crook, Jonathan N.
2
Ansell, Jake
1
Azad, Nader
1
Azimian, Alireza
1
Bastos, João A.
1
Betz, Jennifer
1
Centrone, Francesca
1
Chen, Pengzhan
1
Djeundje, Viani Biatat
1
Gupta, Aparna
1
Hassini, Elkafi
1
Kar, Koushik
1
Kellner, Ralf
1
Kilgour, D. Marc
1
Matos, Sara M.
1
Mercadier, Mathieu
1
Noori, Hamid
1
Rosazza Gianin, Emanuela
1
Rösch, Daniel
1
Sanchez-Barrios, Luis Javier
1
Simaan, Majeed
1
Starosta, Wojciech
1
Stepankova, Barbora
1
Strobel, Frank
1
Wang, Zheqi
1
Wu, Bin
1
Ye, Wuyi
1
Zhou, Yi
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
The journal of operational risk
40
Journal of banking & finance
16
Journal of risk
15
Springer eBook Collection
15
Finance research letters
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Quantitative finance
10
SpringerLink / Bücher
10
Construction Management and Economics
8
Insurance / Mathematics & economics
7
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of economics and finance
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
Modern economy
7
The journal of risk model validation
7
The journal of credit risk : published quarterly by Incisive Media
6
World Scientific Books
6
Corporate ownership & control : international scientific journal
5
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk management : an international journal
5
The journal of financial market infrastructures
5
Computational economics
4
Economics and business review
4
International journal of financial engineering
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Journal of the Operational Research Society
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
Risk and decision analysis
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
Applied economics
3
Business strategy and the environment
3
Economic modelling
3
International journal of finance & economics : IJFE
3
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
3
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
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:
3
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
4
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
5
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
6
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:
7
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
8
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
9
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
10
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->