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subject:"Germany"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Projektmanagement"
~subject:"Supply chain"
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Germany
Theorie
Projektmanagement
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Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theory
32
risk management
23
Risiko
20
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Fieberg, Christian
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
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Hesse, Frederik
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1
Jadhav, Deepak
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Jarrow, Robert A.
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Kafou, Ali
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Kellner, Ralf
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Kratz, Marie
1
Lau, Christian
1
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1
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Journal of risk
International journal of production research
202
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
155
International journal of production economics
151
SpringerLink / Bücher
139
International journal of project management : the journal of The International Project Management Association
93
Risks : open access journal
79
Journal of banking & finance
77
Risiko-Manager
68
Europäische Hochschulschriften / 5
53
Transportation research / E : an international journal
53
The international journal of logistics management
46
Gabler Edition Wissenschaft
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk and financial management : JRFM
37
NBER working paper series
36
IEEE transactions on engineering management : EM
34
Journal of risk management in financial institutions
34
The journal of operational risk
34
Springer eBook Collection
33
Finance research letters
31
Supply chain management
31
Die Bank
30
International journal of logistics : research and applications
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of supply chain management, logistics and procurement
28
International journal of project organisation & management : IJPOM
27
NBER Working Paper
27
International journal of logistics systems and management
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Der Betrieb
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Energy economics
23
Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
34
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
5
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
10
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
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