//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Germany"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Bank"
~subject:"Financial services"
~subject:"Risiko"
~subject:"Störungsmanagement"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Germany
Bank
Financial services
Risiko
Störungsmanagement
Risk management
230
Risikomanagement
228
Theory
108
Theorie
107
Risk
89
Portfolio selection
62
Portfolio-Management
62
Risikomaß
56
Risk measure
56
Bank risk
36
Bankrisiko
36
Credit risk
36
Kreditrisiko
36
Lieferkette
32
Supply chain
32
Finanzdienstleistung
28
Measurement
21
Messung
21
Risk analysis
21
Hedging
20
Financial crisis
18
Finanzkrise
18
Supply chain management
17
Finance
15
Stochastic process
15
Stochastischer Prozess
15
Forecasting model
14
Prognoseverfahren
14
Derivat
13
Derivative
13
Mathematical programming
13
Mathematische Optimierung
13
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Basel Accord
11
Basler Akkord
11
Disruption management
11
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
130
Type of publication (narrower categories)
All
Article in journal
130
Aufsatz in Zeitschrift
130
Language
All
English
130
Author
All
Boonen, Tim J.
3
Gupta, Aparna
3
Lazar, Emese
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Bernard, Carole
2
Chen, Tsung-Kang
2
Crook, Jonathan N.
2
Liao, Hsien-hsing
2
Minner, Stefan
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Zhong, Yuanguang
2
Abduraimova, Kumushoy
1
Agarwal, Arvind
1
Agarwal, Samanvaya
1
Alkhaleel, Basem A.
1
Almaghrabi, Khadija S.
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
1
Argimón, Isabel
1
Armstrong, John
1
Asadabadi, Mehdi Rajabi
1
Ashby, Simon
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avittathur, Balram
1
Azad, Nader
1
Azimian, Alireza
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barakat, Ahmed
1
Bastos, João A.
1
Basu, Preetam
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of banking & finance
SpringerLink / Bücher
110
Insurance / Mathematics & economics
80
International journal of production research
72
Finance research letters
71
The journal of operational risk
60
International journal of production economics
49
International review of financial analysis
34
Energy economics
33
Springer eBook Collection
33
World Bank E-Library Archive
29
International review of economics & finance : IREF
27
Journal of risk
27
Transportation research / E : an international journal
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
Applied economics
23
Pacific-Basin finance journal
23
Economic modelling
21
Journal of financial stability
20
Discussion papers / CEPR
17
Omega : the international journal of management science
17
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics letters
15
Journal of international financial markets, institutions & money
15
Operations research
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
Research in international business and finance
14
Review of quantitative finance and accounting
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The European journal of finance
13
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
IEEE transactions on engineering management : EM
12
International journal of economics and finance
12
International journal of risk assessment and management : IJRAM
12
Palgrave Macmillan Studies in Banking and Financial Institutions
12
Risk management : a journal of risk, crisis and disaster
12
more ...
less ...
Source
All
ECONIS (ZBW)
130
Showing
1
-
10
of
130
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
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:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
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:
5
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:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
10
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
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...
//-->