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subject:"Lieferkette"
~isPartOf:"Journal of risk"
~subject:"Theorie"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Lieferkette
Theorie
United States
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
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16
Kreditrisiko
16
Bank risk
11
Bankrisiko
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Messung
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Basel Accord
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Schätzung
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ARCH-Modell
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Forecasting model
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Hedging
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Outliers
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Value-at-risk (VAR)
5
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English
32
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
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Hoffmann, Ingo
1
Jadhav, Deepak
1
Jarrow, Robert A.
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Kafou, Ali
1
Kellner, Ralf
1
Kratz, Marie
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Lau, Christian
1
Leonardi, Roberto
1
Li, Phillip
1
Li, Yuying
1
Loeper, Gregoire
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Journal of risk
International journal of production research
213
International journal of production economics
158
European journal of operational research : EJOR
156
Insurance / Mathematics & economics
156
SpringerLink / Bücher
90
Journal of banking & finance
86
Risks : open access journal
75
Working paper / National Bureau of Economic Research, Inc.
57
Transportation research / E : an international journal
53
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Journal of risk management in financial institutions
44
NBER working paper series
44
Finance research letters
43
Omega : the international journal of management science
42
Journal of risk and financial management : JRFM
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
36
The journal of operational risk
35
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Energy economics
27
NBER Working Paper
27
Springer eBook Collection
27
The review of financial studies
27
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
International journal of logistics systems and management
26
American journal of agricultural economics
25
Manufacturing & service operations management : M & SOM
25
Agricultural finance review
24
Research paper series / Swiss Finance Institute
24
International journal of risk assessment and management : IJRAM
23
The journal of finance : the journal of the American Finance Association
23
IEEE transactions on engineering management : EM
22
International journal of operations & production management
22
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ECONIS (ZBW)
32
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
5
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
6
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
7
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
10
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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