//--> //--> //--> //-->
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"
~subject:"Bank risk"
~subject:"Financial services"
~subject:"Risk attitude"
~subject:"Risk management"
~type_genre:"Article in journal"
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 risk
Financial services
Risk attitude
Risk management
Risikomanagement
148
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Supply chain
32
Risikomaß
31
Risk measure
31
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Measurement
12
Messung
12
Disruption management
11
Störungsmanagement
11
Forecasting model
10
Prognoseverfahren
10
Bankrisiko
9
Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
Hedging
8
Inventory model
8
Lagerhaltungsmodell
8
Risikomodell
8
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
150
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
150
Language
All
English
150
Author
All
Boonen, Tim J.
5
Crook, Jonathan N.
3
Gupta, Aparna
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Antonio, Katrien
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Cano, Javier
2
Escudero, Laureano F.
2
Hurlin, Christophe
2
Kar, Koushik
2
Lazar, Emese
2
Ma, Tiejun
2
Minner, Stefan
2
Nguyen, Duy
2
Niu, Baozhuang
2
Pesenti, Silvana M.
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Tan, Ken Seng
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Alem, Douglas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Ansell, Jake
1
Arreola-Risa, Antonio
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Asimit, Vali
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
International journal of production research
168
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
78
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
42
Applied economics
41
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Review of quantitative finance and accounting
22
more ...
less ...
Source
All
ECONIS (ZBW)
150
Showing
1
-
10
of
150
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
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:
4
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
5
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:
6
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
7
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:
8
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:
9
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:
10
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
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...
//-->