//--> //--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of economics & finance : IREF"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Forecasting model
Risikomanagement
267
Risk management
267
Lieferkette
140
Supply chain
140
Theory
62
Risk
58
Risiko
54
Disruption management
33
Störungsmanagement
33
Portfolio selection
32
Portfolio-Management
32
Risikomaß
20
Risk measure
20
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
USA
17
United States
17
Financial crisis
15
Finanzkrise
15
Inventory model
15
Lagerhaltungsmodell
15
Hedging
13
Supply chain management
13
Welt
13
World
13
Business network
12
Mathematical programming
12
Mathematische Optimierung
12
Unternehmensnetzwerk
12
Estimation
11
Schätzung
11
Simulation
10
Flexibility
9
Risikoaversion
9
Risk aversion
9
Bank risk
8
Bankrisiko
8
more ...
less ...
Online availability
All
Undetermined
39
Type of publication
All
Article
47
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Arbeitspapier
19
Working Paper
19
Graue Literatur
17
Non-commercial literature
17
Aufsatz im Buch
6
Book section
6
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
67
Author
All
Cheng, T. C. E.
2
McAleer, Michael
2
Acebes, F.
1
Aggarwal, Prabhu
1
Albuquerque, Rui
1
Alexeev, Vitali
1
Aqlan, Faisal
1
Atkins, Derek R.
1
Bagliano, Fabio C.
1
Bandaly, Dia
1
Barker, Kash
1
Bold, Tessa
1
Boone, Tonya
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Breger, Ludovic
1
Brintrup, Alexandra
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Bullock, David W.
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cheyette, Oren
1
Chi, Xie
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Curto, D.
1
Dahl, Bruce L.
1
Degeorge, François
1
Degryse, Hans
1
Deligiannis, Michalis
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Deventer, Donald R. van
1
Ding, Yueyu
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Discussion paper / Centre for Economic Policy Research
International journal of production economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
121
Journal of banking & finance
80
Risks : open access journal
73
SpringerLink / Bücher
64
Journal of risk management in financial institutions
38
Europäische Hochschulschriften / 5
37
Journal of risk
36
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
24
Energy economics
23
International journal of production research
23
Economic modelling
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
Discussion paper
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of financial analysis
15
Journal of economic dynamics & control
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
6
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
7
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
9
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->