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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Business network"
~subject:"Measurement"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
Business network
Measurement
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
risk management
14
Hedging
12
Portfolio selection
12
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Inventory model
5
Kreditrisiko
5
Lagerhaltungsmodell
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Decision under risk
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Risikoaversion
4
Risk aversion
4
Supplier relationship management
4
USA
4
United States
4
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English
17
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Anupindi, Ravi
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Chen, Zhanhui
1
Chun, So Yeon
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Li, Jun
1
Lu, Xiaomeng
1
Lu, Yang
1
Ma, Linlin
1
Morewedge, Carey K.
1
Osadchiy, Nikolay
1
Renault, Éric
1
Scaillet, Olivier
1
Seshadri, Sridhar
1
Shang, Ruidi
1
Song, Zhaogang
1
Tang, Simone
1
Tang, Yuehua
1
Tsafack, Georges
1
Wang, Ruodu
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
112
Journal of banking & finance
65
European journal of operational research : EJOR
64
Finance research letters
50
Risks : open access journal
50
Journal of risk
40
Journal of risk management in financial institutions
39
Wiley finance series
38
Quantitative finance
34
The journal of portfolio management : JPM
31
SpringerLink / Bücher
29
International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
The journal of operational risk
21
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
International journal of production economics
17
The journal of investing
17
Energy economics
16
International journal of production research
16
International journal of theoretical and applied finance
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Applied economics
15
Springer eBook Collection
15
Journal of investment management : JOIM
14
Operations research
14
Risiko-Manager
14
The European journal of finance
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
NBER working paper series
13
The journal of investment strategies
13
The Frank J. Fabozzi series
12
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ECONIS (ZBW)
17
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1
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
6
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
Saved in:
10
Supply disruptions and optimal network structures
Bimpikis, Kostas
;
Candogan, Ozan
;
Ehsani, Shayan
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5504-5517
Persistent link: https://www.econbiz.de/10012146672
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