//--> //--> //--> //-->
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
subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~isPartOf:"Wiley finance series"
~subject:"Risikomaß"
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
Basel Accord
Theory
Risikomaß
Risikomanagement
403
Risk management
383
Lieferkette
201
Supply chain
201
Portfolio selection
72
Portfolio-Management
72
Theorie
68
Disruption management
60
Störungsmanagement
60
Risiko
59
Risk
59
risk management
49
supply chain risk management
48
supply chain resilience
36
Risk measure
35
Simulation
30
Lieferantenmanagement
29
Supplier relationship management
29
Kreditrisiko
27
Credit risk
26
supply chain management
24
Finanzdienstleistung
23
Financial services
22
Mathematical programming
20
Mathematische Optimierung
20
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Bank risk
15
Bankrisiko
15
Business network
15
Hedging
15
Lieferantenbewertung
15
Supplier evaluation
15
Unternehmensnetzwerk
15
supply chain dynamics
15
simulation
13
more ...
less ...
Online availability
All
Undetermined
46
Free
4
Type of publication
All
Article
62
Book / Working Paper
23
Type of publication (narrower categories)
All
Article in journal
62
Aufsatz in Zeitschrift
62
Lehrbuch
6
Textbook
3
Bibliografie enthalten
2
Bibliography included
2
Aufsatzsammlung
1
Conference paper
1
Handbook
1
Handbuch
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
85
Author
All
Allen, Linda
2
Cortez, Annetta
2
Culp, Christopher L.
2
Etienne, Alain
2
Hubbert, Simon
2
Härdle, Wolfgang
2
Malz, Allan M.
2
Miller, Michael B.
2
Olson, David L.
2
Saunders, Anthony
2
Siadat, Ali
2
Talluri, Srinivas
2
Wu, Desheng Dash
2
Yoon, Jiho
2
Albanese, Claudio
1
Apostolik, Richard
1
Arratia, Argimiro
1
Arıkan, Emel
1
Bandaly, Dia
1
Banks, Erik
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Beliaeva, Natalia K
1
Belmont, David P.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burnard, Kevin
1
Burzoni, M.
1
Caporin, Massimiliano
1
Chang, Hsiao-Yin
1
Chaplin, Geoff
1
Chen, An
1
Chen, Quan
1
Chen, Yi-Hsuan
1
Cheng, Chen-yang
1
more ...
less ...
Institution
All
Global Association of Risk Professionals
1
Published in...
All
International journal of production research
Quantitative finance
Wiley finance series
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
130
Journal of banking & finance
112
Risks : open access journal
95
SpringerLink / Bücher
79
The journal of operational risk
71
Journal of risk management in financial institutions
61
Finance research letters
59
Journal of risk
51
Energy economics
40
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
Economic modelling
35
NBER working paper series
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International review of financial analysis
32
The journal of risk model validation
32
Working paper / National Bureau of Economic Research, Inc.
31
International journal of theoretical and applied finance
29
Research paper series / Swiss Finance Institute
29
Die Bank
28
International journal of production economics
28
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
NBER Working Paper
26
Journal of empirical finance
25
The European journal of finance
25
Risiko-Manager
24
Discussion paper / Centre for Economic Policy Research
23
Scandinavian actuarial journal
23
Applied economics
22
Discussion paper
21
Finance and stochastics
21
International journal of risk assessment and management : IJRAM
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
3
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:
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
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
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
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->