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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Quantitative finance"
~source:"econis"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Risikomanagement
321
Risk management
321
Lieferkette
201
Supply chain
201
Theorie
71
Risiko
67
Risk
67
Disruption management
60
Störungsmanagement
60
risk management
49
supply chain risk management
48
Portfolio selection
47
Portfolio-Management
47
Risikomaß
40
Risk measure
40
supply chain resilience
36
Lieferantenmanagement
29
Simulation
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Supplier relationship management
29
supply chain management
24
Mathematical programming
20
Mathematische Optimierung
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ripple effect
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disruption management
17
Fuzzy sets
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Fuzzy-Set-Theorie
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Business network
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Lieferantenbewertung
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Supplier evaluation
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Unternehmensnetzwerk
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supply chain dynamics
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Credit risk
14
Financial services
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Finanzdienstleistung
14
Kreditrisiko
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Hedging
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simulation
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supplier selection
13
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72
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Chincarini, Ludwig Boris
2
Etienne, Alain
2
Kim, Minjoo
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Zhao, Yang
2
Albanese, Claudio
1
Almeida, Helena Tenório Veiga de
1
Arratia, Argimiro
1
Arıkan, Emel
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bernardi, Mauro
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Braga, M. D.
1
Brandtner, Mario
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Buehler, Hans
1
Burnard, Kevin
1
Burzoni, M.
1
Calluzzo, Paul
1
Cerrato, Mario
1
Chang, Hsiao-Yin
1
Changchien, Chang-Cheng
1
Chen, An
1
Chen, Quan
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Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Christensen, Troels Sønderby
1
Christoffersen, Peter F.
1
Chu, Song-jwu
1
Coleman, Thomas F.
1
Costa, Giorgio
1
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International journal of production research
Journal of empirical finance
Quantitative finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
76
The journal of operational risk
62
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
39
Finance research letters
37
Journal of risk
36
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
Economic modelling
24
NBER Working Paper
24
International journal of theoretical and applied finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Scandinavian actuarial journal
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
The European journal of finance
20
The journal of risk model validation
20
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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7
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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