//--> //--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Financial crisis"
~subject:"Forecasting model"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Financial crisis
Forecasting model
Risikomanagement
276
Risk management
275
Lieferkette
140
Supply chain
140
Risk
62
Theory
62
Risiko
58
Portfolio selection
34
Portfolio-Management
34
Disruption management
33
Störungsmanagement
33
Risikomaß
22
Risk measure
22
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
USA
17
United States
17
Finanzkrise
15
Hedging
15
Inventory model
15
Lagerhaltungsmodell
15
Welt
15
World
15
China
13
Supply chain management
13
Business network
12
Mathematical programming
12
Mathematische Optimierung
12
Unternehmensnetzwerk
12
Estimation
11
Schätzung
11
Simulation
10
Financial market
9
Finanzmarkt
9
Flexibility
9
Risikoaversion
9
more ...
less ...
Online availability
All
Undetermined
50
Free
1
Type of publication
All
Article
56
Book / Working Paper
24
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Arbeitspapier
23
Working Paper
23
Graue Literatur
21
Non-commercial literature
21
Aufsatz im Buch
6
Book section
6
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
more ...
less ...
Language
All
English
80
Author
All
Cheng, T. C. E.
2
Chi, Xie
2
Garcia-Jorcano, Laura
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Wang, Gang-Jin
2
Acebes, F.
1
Adrian, Tobias
1
Aggarwal, Prabhu
1
Albuquerque, Rui
1
Alexeev, Vitali
1
Aqlan, Faisal
1
Atkins, Derek R.
1
Bagliano, Fabio C.
1
Bandaly, Dia
1
Barker, Kash
1
Bignon, Vincent
1
Blitz, David
1
Blome, Constantin
1
Bold, Tessa
1
Boone, Tonya
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Breger, Ludovic
1
Brintrup, Alexandra
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Bui, Dien Giau
1
Bullock, David W.
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cheyette, Oren
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Discussion paper / Centre for Economic Policy Research
International journal of production economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
124
Journal of banking & finance
98
Risks : open access journal
79
Journal of risk management in financial institutions
75
SpringerLink / Bücher
69
Finance research letters
41
NBER working paper series
38
Europäische Hochschulschriften / 5
37
Journal of risk
37
Journal of risk and financial management : JRFM
35
The journal of operational risk
35
Gabler Edition Wissenschaft
34
Working paper / National Bureau of Economic Research, Inc.
33
International review of financial analysis
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
29
NBER Working Paper
28
Economic modelling
25
Energy economics
25
Research paper series / Swiss Finance Institute
25
Wiley finance series
25
Discussion paper / Tinbergen Institute
24
International journal of production research
24
Journal of financial stability
24
The European journal of finance
23
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Applied economics letters
19
Discussion paper
19
Finance and stochastics
19
The North American journal of economics and finance : a journal of financial economics studies
19
Working paper series
19
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
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:
3
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
10
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->