//--> //--> //--> //-->
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:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Economic modelling"
~subject:"Lieferkette"
~subject:"Projektmanagement"
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
Portfolio-Management
Theorie
Lieferkette
Projektmanagement
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
Portfolio selection
18
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
Bank risk
7
Bankrisiko
7
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
China
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
USA
5
United States
5
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
32
Author
All
Abdoh, Hussein
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chuang, Shuangshii
1
Essam, Daryl
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Hishamuddin, Hawa
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Lan, Lihuei
1
Li, Ting
1
Li, Zhinan
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mezei, József
1
Mitra, Sovan
1
Moussa, A. Mbairadjim
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
more ...
less ...
Published in...
All
Economic modelling
International journal of production research
202
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
169
International journal of production economics
152
SpringerLink / Bücher
104
Journal of banking & finance
103
Risks : open access journal
95
International journal of project management : the journal of The International Project Management Association
92
Transportation research / E : an international journal
53
Journal of risk management in financial institutions
52
Journal of risk
51
Journal of risk and financial management : JRFM
50
Wiley finance series
50
Finance research letters
47
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER working paper series
42
Europäische Hochschulschriften / 5
41
Supply chain management : an international journal
41
Springer eBook Collection
40
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
37
The journal of operational risk
37
IEEE transactions on engineering management : EM
34
International review of financial analysis
33
Quantitative finance
32
Energy economics
31
NBER Working Paper
31
Supply chain management
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
International journal of project organisation & management : IJPOM
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
5
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
9
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
10
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->