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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Basel Accord
Risk management
73
Risikomanagement
72
Portfolio selection
17
Portfolio-Management
17
Risikomaß
17
Risk
17
Risk measure
17
Risiko
16
risk management
12
Credit risk
10
Kreditrisiko
10
Bank risk
7
Bankrisiko
7
Hedging
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Derivat
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Financial services
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Mathematical programming
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Mathematische Optimierung
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Multivariate Verteilung
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Multivariate distribution
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Basler Akkord
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Bank
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Betriebliche Liquidität
4
Corporate liquidity
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Disruption management
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EU countries
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EU-Staaten
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Firm value
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35
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Aufsatz in Zeitschrift
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36
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English
36
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Daji Ergu
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Escudero, Laureano F.
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Jelic, Ranko
1
Ji, Qingkai
1
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1
Kang, Yingying
1
Kaplanski, Guy
1
Khansa, Lara
1
Koenig, Matthias
1
Kou, Gang
1
Kwon, Changhyun
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
The European journal of finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
117
Journal of banking & finance
87
Risks : open access journal
75
The journal of operational risk
61
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
34
Journal of risk and financial management : JRFM
32
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
22
Finance and stochastics
20
Risiko-Manager
20
Scandinavian actuarial journal
20
Energy economics
19
International review of financial analysis
19
The journal of risk model validation
18
International review of economics & finance : IREF
17
The journal of credit risk : published quarterly by Incisive Media
17
American journal of agricultural economics
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
Applied economics
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Journal of financial stability
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
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ECONIS (ZBW)
36
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
3
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
4
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
5
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
6
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
9
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
10
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
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