//--> //--> //--> //-->
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:"Theorie"
~language:"eng"
~accessRights:"restricted"
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:"Risiko-Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risikomanagement
6,947
Risk management
6,848
Risk
1,925
Risiko
1,857
Theory
1,270
Lieferkette
1,064
Supply chain
1,064
Portfolio selection
965
Portfolio-Management
965
Risk measure
756
Risikomaß
755
Bank risk
574
Bankrisiko
574
Kreditrisiko
544
Credit risk
542
Finanzdienstleistung
542
Financial services
541
risk management
525
Welt
491
World
491
Hedging
374
Bank
354
Corporate Governance
333
Corporate governance
332
Finanzkrise
301
Financial crisis
296
Disruption management
273
Störungsmanagement
273
Coronavirus
269
Disaster
250
Katastrophe
248
Risk attitude
239
Risikopräferenz
238
Derivat
234
Derivative
234
Basel Accord
233
Basler Akkord
233
Measurement
219
Messung
219
more ...
less ...
Online availability
All
Undetermined
Free
1,709
Type of publication
All
Article
1,111
Book / Working Paper
158
Type of publication (narrower categories)
All
Article in journal
1,065
Aufsatz in Zeitschrift
1,065
Aufsatz im Buch
48
Book section
48
Arbeitspapier
39
Graue Literatur
39
Non-commercial literature
39
Working Paper
39
Aufsatzsammlung
14
Hochschulschrift
9
Conference paper
8
Konferenzbeitrag
8
Konferenzschrift
6
Collection of articles of several authors
5
Sammelwerk
5
Thesis
4
Handbook
3
Handbuch
3
Case study
2
Fallstudie
2
Lehrbuch
2
Collection of articles written by one author
1
Festschrift
1
Sammlung
1
Textbook
1
more ...
less ...
Language
All
English
German
65
Author
All
Wang, Ruodu
14
Tan, Ken Seng
9
Wu, Desheng Dash
7
Boonen, Tim J.
6
Broll, Udo
6
Embrechts, Paul
6
Olson, David L.
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chi, Yichun
5
Hurlin, Christophe
5
Mao, Tiantian
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Brandtner, Mario
4
Chen, An
4
Cossette, Hélène
4
Denuit, Michel
4
Farkas, Walter
4
Furman, Edward
4
Gatzert, Nadine
4
Härdle, Wolfgang
4
Liu, Fangda
4
Liu, Haiyan
4
Marceau, Etienne
4
Migueis, Marco
4
Vanduffel, Steven
4
Althof, Michael
3
Arreola-Risa, Antonio
3
Bauer, Daniel
3
Bäuerle, Nicole
3
Chen, Zhiping
3
Cheng, T. C. E.
3
Clark, Ephraim
3
Consigli, Giorgio
3
Dhaene, Jan
3
more ...
less ...
Institution
All
Springer-Verlag GmbH
4
Edward Elgar Publishing
3
Springer Fachmedien Wiesbaden
3
Global Facility for Disaster Reduction and Recovery
1
Goethe-Universität Frankfurt am Main
1
IGI Global
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
OECD
1
Springer International Publishing
1
Walter de Gruyter GmbH & Co. KG
1
World Bank
1
World Bank Group
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
81
SpringerLink / Bücher
45
Journal of banking & finance
25
The journal of operational risk
25
Journal of risk
24
Finance research letters
22
Quantitative finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
14
International journal of production economics
12
International journal of production research
12
Journal of empirical finance
12
The journal of portfolio management : JPM
12
Computational economics
10
Energy economics
10
Finance and stochastics
9
International review of financial analysis
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
The journal of risk model validation
9
Applied economics
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Operations research
8
Research paper series / Swiss Finance Institute
8
Springer eBook Collection
8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of mathematical finance
7
Mathematics and financial economics
7
Omega : the international journal of management science
7
Springer eBook Collection / Business and Economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
World Bank E-Library Archive
7
more ...
less ...
Source
All
ECONIS (ZBW)
1,269
Showing
1
-
50
of
1,269
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Saved in:
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
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:
4
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
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
10
Does ESG reputational risk affect the efficiency and speed of adjustment of corporate investment?
Chasiotis, Ioannis
;
Gounopoulos, Dimitrios
; …
- In:
European financial management : the journal of the …
30
(
2024
)
2
,
pp. 839-878
Persistent link: https://www.econbiz.de/10014511650
Saved in:
11
Prudence as an ethical foundation for risk management
Marshall, Alasdair J.
;
Ojiako, Udechukwu
;
Abdoush, Tony
; …
- In:
Society and business review
19
(
2024
)
1
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014487360
Saved in:
12
Subjective preferences, liquidity constraints and price risk management under large-scale farm management
Peng, Peng
;
Xu, Zhigang
- In:
China agricultural economic review : CAER
16
(
2024
)
1
,
pp. 76-96
Persistent link: https://www.econbiz.de/10014514664
Saved in:
13
The coordination mechanism of a risk-averse green supply chain
Wang, Yuhong
;
Sheng, Xiaoqi
;
Xie, Yudie
- In:
Chinese management studies
18
(
2024
)
1
,
pp. 174-195
Persistent link: https://www.econbiz.de/10014482807
Saved in:
14
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
15
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
16
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
17
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
18
Optimal capital structure and risk management policies of banks that use coco futures to hedge financial-sector risk
Goldstein, Robert S.
;
Yang, Fan
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 235-270
Persistent link: https://www.econbiz.de/10014527077
Saved in:
19
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
20
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
21
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
22
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
23
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
24
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
25
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
26
Some systemic risk indicators
El Qalli, Yassine
;
Said, Khalil
- In:
Risk and decision analysis
9
(
2023
)
2/4
,
pp. 39-56
Persistent link: https://www.econbiz.de/10014473406
Saved in:
27
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
28
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
29
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
30
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
31
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
32
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
33
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
34
Measurement invariance of the Domain-Specific Risk-Taking (DOSPERT) scale
Welindt, Dillon
;
Condon, David M.
;
Weston, Sara J.
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014337229
Saved in:
35
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
36
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
37
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
38
Assessing risk, effectiveness, and benefits in transportation regulation
Aiken, Deborah Vaughn
;
Brumbaugh, Stephen
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014436878
Saved in:
39
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
40
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
41
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:
42
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
43
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
44
Never a dull moment : entropy risk in commodity markets
Chabi-Yo, Fousseni
;
Doshi, Hitesh
;
Zurita, Virgilio
- In:
Review of asset pricing studies : RAPS
13
(
2023
)
4
,
pp. 734-783
Persistent link: https://www.econbiz.de/10014445754
Saved in:
45
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
46
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
47
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
48
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
49
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
50
Financing the economy in debt times : the crucial role of public-private partnerships
Amedanou, Yawovi Mawussé Isaac
- In:
Research in economics : an international review of economics
77
(
2023
)
3
,
pp. 295-309
Persistent link: https://www.econbiz.de/10014426107
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->