//--> //--> //-->
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
type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"International journal of financial engineering"
~subject:"Financial services"
~subject:"Forecasting model"
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
Financial services
Forecasting model
Risikomanagement
20
Risk management
20
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Derivat
6
Derivative
6
Risiko
6
Risk
6
Finanzdienstleistung
5
Hedging
5
Risikomaß
5
Risk measure
5
risk management
5
Credit risk
4
Kreditrisiko
4
Option pricing theory
4
Optionspreistheorie
4
Bank lending
2
Corporate Governance
2
Corporate governance
2
Decision analysis
2
Financial crisis
2
Finanzkrise
2
Kreditgeschäft
2
Option trading
2
Optionsgeschäft
2
Prognoseverfahren
2
Weather
2
Wetter
2
finance
2
hedging
2
sales management
2
stochastic processes
2
Adjoint algorithmic differentiation
1
Agrarversicherung
1
Agricultural insurance
1
more ...
less ...
Online availability
All
Undetermined
5
Free
1
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Ghamami, Samim
1
Khakan Najaf
1
Mostafiz, Imtiaz
1
Najaf, Rabia
1
Nkeki, Charles I.
1
Permatasari, Ika
1
Takahashi, Akihiko
1
Takahashi, Soichiro
1
Tanaka, Katsuhiro
1
Wang, Huiqi
1
Yuan, George Xian-Zhi
1
more ...
less ...
Published in...
All
International journal of financial engineering
Journal of risk management in financial institutions
74
The journal of operational risk
52
Risks : open access journal
41
Journal of banking & finance
33
European journal of operational research : EJOR
27
Journal of risk and financial management : JRFM
27
Journal of risk
23
Finance research letters
18
Quantitative finance
14
International journal of forecasting
13
International review of financial analysis
13
Journal of securities operations & custody
13
The journal of risk model validation
13
Insurance / Mathematics & economics
12
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
International journal of economics and finance
10
Journal of risk finance : the convergence of financial products and insurance
10
Cogent economics & finance
9
Journal of financial stability
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Economic modelling
7
International Journal of Financial Studies : open access journal
7
International journal of finance & economics : IJFE
7
Risk management : an international journal
7
Applied economics letters
6
Auditing : a journal of practice & theory
6
Energy economics
6
International journal of finance & banking studies : JJFBS
6
International journal of risk assessment and management : IJRAM
6
Journal of econometrics
6
Journal of forecasting
6
Journal of the Operational Research Society
6
Modern economy
6
Research in international business and finance
6
Review of quantitative finance and accounting
6
Risk governance & control : financial markets & institutions
6
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
2
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
3
Fintech firms and banks sustainability : why cybersecurity risk matters?
Khakan Najaf
;
Mostafiz, Imtiaz
;
Najaf, Rabia
- In:
International journal of financial engineering
8
(
2021
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012662358
Saved in:
4
The general dynamic risk assessment for the enterprise by the hologram approach in financial technology
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International journal of financial engineering
6
(
2019
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10012028845
Saved in:
5
Forecasting plausible scenarios and losses in interest rate targeting using mathematical optimization
Tanaka, Katsuhiro
- In:
International journal of financial engineering
6
(
2019
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012314512
Saved in:
6
Optimal investment risks management strategies of an economy in a financial crisis
Nkeki, Charles I.
- In:
International journal of financial engineering
5
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011922949
Saved in:
7
Static models of central counterparty risk
Ghamami, Samim
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10011333478
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->