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~accessRights:"restricted"
~language:"eng"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
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Search: subject_exact:"Risiko-Management"
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Finanzdienstleistung
Theorie
Risikomanagement
6,972
Risk management
6,872
Risk
1,931
Risiko
1,863
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1,273
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1,064
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1,064
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968
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968
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758
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757
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576
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576
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547
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545
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545
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525
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493
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493
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378
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354
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334
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333
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302
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297
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273
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273
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269
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250
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248
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241
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240
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235
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235
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233
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233
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221
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Wang, Ruodu
14
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11
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9
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9
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7
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6
Broll, Udo
6
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6
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6
Härdle, Wolfgang
6
Migueis, Marco
6
Olson, David L.
6
Righi, Marcelo Brutti
6
Asimit, Alexandru V.
5
Bernard, Carole
5
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5
Chi, Yichun
5
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5
Hurlin, Christophe
5
Mao, Tiantian
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Rüschendorf, Ludger
5
Tang, Qihe
5
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4
Brandtner, Mario
4
Chen, An
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Crook, Jonathan N.
4
Denuit, Michel
4
Dionne, Georges
4
Farkas, Walter
4
Furman, Edward
4
Hassani, Bertrand
4
Liu, Fangda
4
Liu, Haiyan
4
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4
Mitra, Sovan
4
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4
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1
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1
International Risk Management Conference <2020, Online>
1
NetLibrary, Inc
1
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1
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1
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1
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Insurance / Mathematics & economics
104
European journal of operational research : EJOR
86
The journal of operational risk
57
SpringerLink / Bücher
51
Finance research letters
36
Journal of banking & finance
35
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33
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28
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Scandinavian actuarial journal
17
International review of financial analysis
16
Discussion paper / Centre for Economic Policy Research
15
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15
Computational economics
14
International journal of production economics
14
International journal of production research
14
The journal of risk model validation
14
Springer eBook Collection
13
International review of economics & finance : IREF
12
Journal of empirical finance
12
The journal of portfolio management : JPM
12
Applied economics
10
Energy economics
10
Finance and stochastics
10
International journal of economics and finance
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Journal of the Operational Research Society
10
The journal of credit risk : published quarterly by Incisive Media
10
Journal of economic dynamics & control
9
Journal of financial stability
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
Operations research
9
The North American journal of economics and finance : a journal of financial economics studies
9
World Bank E-Library Archive
9
Astin bulletin : the journal of the International Actuarial Association
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Journal of mathematical finance
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Mathematics and financial economics
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Modern economy
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ECONIS (ZBW)
1,710
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
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2
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
Saved in:
3
Risk management disclosures and banks financial performance : evidence from emerging markets
Iqbal, Javid
;
Sohail, Muhammad Khalid
;
Irshad, Aymen
; …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014478852
Saved in:
4
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
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6
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
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7
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
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