//--> //--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial intermediation"
~subject:"Mathematische Optimierung"
~subject:"Operationelles Risiko"
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
Basler Akkord
Kreditgeschäft
Mathematische Optimierung
Operationelles Risiko
Risk management
237
Risikomanagement
236
Theorie
124
Theory
124
Risk
83
Risiko
81
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Credit risk
27
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Bank risk
23
Bankrisiko
23
Finance
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Stochastic process
21
Stochastischer Prozess
21
Hedging
20
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
USA
11
United States
11
Basel Accord
10
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
38
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
39
Author
All
Sörensen, Kenneth
2
Talarico, Luca
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Anis, Hassan T.
1
Babat, Onur
1
Bastos, João A.
1
Baule, Rainer
1
Berger, Allen N.
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Caglio, Cecilia
1
Chaib, Karim
1
Cheng, Yan
1
Costa, Bernardo Freitas Paulo da
1
Darst, R. Matthew
1
Drenovak, Mikica
1
Dunis, Christian
1
Dunke, Fabian
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fontem, Belleh
1
Fragnière, Emmanuel
1
Fransoo, Jan C.
1
Goh, Mark
1
Gondzio, Jacek
1
Hagenbjörk, Johan
1
Heckmann, Iris
1
Hirtle, Beverly J.
1
Homem-de-Mello, Tito
1
Hood, John
1
Hora, Manpreet
1
Hu, Jian
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Karathanasopoulos, Andreas
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of financial intermediation
The journal of operational risk
110
Journal of risk management in financial institutions
43
Risiko-Manager
36
SpringerLink / Bücher
35
Journal of banking & finance
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
23
International journal of production research
21
Risks : open access journal
18
Europäische Hochschulschriften / 5
17
Insurance / Mathematics & economics
15
International journal of production economics
14
International review of financial analysis
14
Managing business risk : a practical guide to protecting your business
14
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
Finance research letters
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Wiley finance series
10
Journal of banking regulation
9
Journal of risk
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
International journal of risk assessment and management : IJRAM
8
Operational risk perspectives : cyber, big data, and emerging risks
8
The European journal of finance
8
The journal of risk model validation
8
Transportation research / E : an international journal
8
Working papers / Financial Institutions Center
8
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
3
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
4
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
7
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
8
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
9
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
10
Analysis of a chance-constrained new product risk model with multiple customer classes
Fontem, Belleh
;
Smith, Jeremiah
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 999-1016
Persistent link: https://www.econbiz.de/10011942710
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->