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subject:"Risk measure"
subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Risk measure
Theorie
Risikomanagement
14,639
Risk management
14,548
Risk
3,159
Risiko
3,059
Theory
2,717
Portfolio selection
1,745
Portfolio-Management
1,745
Supply chain
1,653
Lieferkette
1,652
Risikomaß
1,352
risk management
1,254
Bank risk
1,220
Bankrisiko
1,220
Kreditrisiko
1,204
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1,198
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1,077
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1,073
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876
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828
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828
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825
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822
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820
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806
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757
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645
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645
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639
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639
Corporate Governance
628
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623
Derivat
546
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546
Projektmanagement
480
Project management
479
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414
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410
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398
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1,458
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317
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3,202
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212
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3,231
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923
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771
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753
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62
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45
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45
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24
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Broll, Udo
16
Wang, Ruodu
16
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13
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11
Tan, Ken Seng
11
Dionne, Georges
10
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
9
Gatzert, Nadine
8
Li, Jianping
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Alexander, Gordon J.
7
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Cossette, Hélène
7
Eller, Roland
7
Guillén, Montserrat
7
Härdle, Wolfgang
7
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Baptista, Alexandre M.
6
Bernard, Carole
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Dias, Alexandra
6
Furman, Edward
6
Godin, Frédéric
6
Karmakar, Madhusudan
6
Li, Johnny Siu-Hang
6
Rösch, Daniel
6
Stoja, Evarist
6
Weiß, Gregor
6
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fraser Institute
1
Gesellschaft Energietechnik
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Rice Research Institute
1
International Risk Management Conference <5, 2012, Rom>
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Katolicki Uniwersytet Lubelski Jana Pawła II
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
New York Institute of Finance
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Professional Risk Managers' International Association
1
Saarbrücker Arbeitstagung <20, 1999, Saarbrücken>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Springer-Verlag GmbH
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Universität Kassel
1
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Published in...
All
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
124
Journal of banking & finance
102
Risks : open access journal
90
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
37
Economic modelling
34
Journal of risk and financial management : JRFM
33
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International journal of production economics
26
The journal of risk model validation
26
Journal of empirical finance
24
International review of economics & finance : IREF
23
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
International journal of risk assessment and management : IJRAM
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
American journal of agricultural economics
16
Computational economics
16
Die Bank
16
The journal of portfolio management : JPM
15
The journal of portfolio management : a publication of Institutional Investor
15
International journal of project management : the journal of The International Project Management Association
14
Journal of financial economics
14
Journal of financial stability
14
Journal of mathematical finance
14
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Source
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ECONIS (ZBW)
3,414
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91
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91
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
92
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
93
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
94
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
95
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
96
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
97
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
98
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
99
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
Saved in:
100
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
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