//--> //--> //--> //-->
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:"Lieferkette"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Deutschland"
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
Lieferkette
Theory
Deutschland
Risikomanagement
247
Risk management
247
Theorie
100
Portfolio selection
86
Portfolio-Management
86
Risikomaß
69
Risk measure
69
Risk
66
Risiko
63
Bank risk
54
Bankrisiko
54
Credit risk
51
Kreditrisiko
51
Financial services
41
Finanzdienstleistung
41
Hedging
29
Bank
28
Financial crisis
26
Finanzkrise
26
Derivat
22
Derivative
22
Measurement
21
Messung
21
Basel Accord
19
Basler Akkord
19
Welt
15
World
15
Statistical distribution
14
Statistische Verteilung
14
Estimation
13
Schätzung
13
USA
13
United States
13
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Forecasting model
11
Prognoseverfahren
11
Systemrisiko
11
more ...
less ...
Online availability
All
Undetermined
47
Free
2
Type of publication
All
Article
99
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
101
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Aivazian, Varouj A.
1
Albanese, Claudio
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Arratia, Argimiro
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Birge, John R.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Braga, M. D.
1
Brooks, Chris
1
Buch, Arne
1
Buehler, Hans
1
Buraschi, Andrea
1
more ...
less ...
Published in...
All
Journal of banking & finance
Quantitative finance
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
137
Risks : open access journal
73
Risiko-Manager
68
Europäische Hochschulschriften / 5
54
Transportation research / E : an international journal
52
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
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER working paper series
36
Journal of risk
34
Journal of risk and financial management : JRFM
34
Journal of risk management in financial institutions
34
The journal of operational risk
34
Springer eBook Collection
32
Finance research letters
31
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
27
International journal of logistics systems and management
26
Der Betrieb
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Energy economics
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
Schriftenreihe Finanzmanagement
22
more ...
less ...
Source
All
ECONIS (ZBW)
101
Showing
1
-
10
of
101
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
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:
9
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
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->