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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Financial services
Risikomanagement
366
Risk management
366
Lieferkette
201
Supply chain
201
Theorie
82
Risiko
76
Risk
76
Portfolio selection
74
Portfolio-Management
74
risk management
72
Risikomaß
68
Risk measure
68
Disruption management
60
Störungsmanagement
60
supply chain risk management
48
supply chain resilience
36
Finanzdienstleistung
32
Simulation
30
Lieferantenmanagement
29
Supplier relationship management
29
Credit risk
25
Kreditrisiko
25
supply chain management
24
Mathematical programming
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Mathematische Optimierung
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ripple effect
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disruption management
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Fuzzy sets
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Fuzzy-Set-Theorie
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Measurement
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Messung
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Business network
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Hedging
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Lieferantenbewertung
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Supplier evaluation
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Unternehmensnetzwerk
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simulation
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supply chain dynamics
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104
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English
104
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Blackhurst, Jennifer
2
Chen, Yi-Hsuan
2
Coleman, Thomas F.
2
Etienne, Alain
2
Hofer, Markus
2
Härdle, Wolfgang
2
Li, Yuying
2
Rebonato, Riccardo
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Aarons, Mark
1
Adrian, Tobias
1
Albanese, Claudio
1
Arici, G.
1
Arratia, Argimiro
1
Arıkan, Emel
1
Auer, Benjamin R.
1
Bandaly, Dia
1
Barbieri, Paolo Nicola
1
Barbosa-Póvoa, Ana Paula
1
Baule, Rainer
1
Becker, Denis M.
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertram, Philip
1
Bhamra, Ran
1
Boeve, Rolf
1
Braga, M. D.
1
Brandtner, Mario
1
Braun, Valentin
1
Breton, Michèle
1
Buehler, Hans
1
Burnard, Kevin
1
Burzoni, M.
1
Börner, Christoph J.
1
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Ceretta, Paulo Sergio
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International journal of production research
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
126
Journal of risk management in financial institutions
107
Journal of banking & finance
106
Risks : open access journal
106
The journal of operational risk
90
SpringerLink / Bücher
84
Finance research letters
53
Journal of risk and financial management : JRFM
50
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
30
Wiley finance series
30
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
28
International review of financial analysis
28
International journal of production economics
27
Economic modelling
26
Research paper series / Swiss Finance Institute
26
The journal of risk model validation
26
International journal of theoretical and applied finance
25
Discussion paper / Tinbergen Institute
24
Risiko-Manager
24
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Finance and stochastics
21
International review of economics & finance : IREF
21
Energy economics
20
The European journal of finance
20
The journal of credit risk : published quarterly by Incisive Media
20
American journal of agricultural economics
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
104
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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
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
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:
5
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
6
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:
7
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:
8
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
Saved in:
9
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:
10
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
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