//--> //--> //--> //-->
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:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of operational risk"
~subject:"Risikomodell"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomodell
Risikomanagement
278
Risk management
262
Operationelles Risiko
116
Operational risk
115
Theorie
103
Bank risk
97
Bankrisiko
97
Financial services
61
Finanzdienstleistung
61
operational risk
49
Basel Accord
47
Basler Akkord
47
Risiko
41
Risikomaß
38
Risk measure
38
Risk
37
Bank
31
Portfolio selection
30
Portfolio-Management
30
Deutschland
28
risk management
27
Germany
26
Messung
25
Measurement
24
Lieferkette
20
Supply chain
20
Loss
18
Risk model
18
Statistical distribution
18
Statistische Verteilung
18
Verlust
18
Kreditrisiko
17
Credit risk
16
Hedging
16
loss distribution approach (LDA)
12
Unternehmen
11
Ausreißer
9
Estimation
9
more ...
less ...
Online availability
All
Undetermined
60
Type of publication
All
Article
71
Book / Working Paper
43
Type of publication (narrower categories)
All
Article in journal
71
Aufsatz in Zeitschrift
71
Hochschulschrift
42
Thesis
38
Bibliografie enthalten
4
Bibliography included
4
Case study
3
Fallstudie
3
more ...
less ...
Language
All
English
76
German
38
Author
All
Migueis, Marco
3
Bauer, Daniel
2
Cohen, Ruben D.
2
Donle, Michaela
2
Grimwade, Michael
2
Klement, Jochen
2
Krishnan, Harish
2
Kunze, Britta
2
Li, Jianping
2
Liebwein, Peter
2
McConnell, Patrick
2
Mitic, Peter
2
Reinschmidt, Timo
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Albuquerque, Rui
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakshi, Nitin
1
Balakrishnan, Narayanaswamy
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Baumeister, Alexander
1
Beaud, Mickael
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Beringer, Markus
1
Bertazzi, Luca
1
Bishop, Steve
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Brin, Loïc
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Cech, Richard
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Christopher J.
1
more ...
less ...
Published in...
All
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Gabler Edition Wissenschaft
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
117
Risks : open access journal
82
Journal of banking & finance
80
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
37
Finance research letters
33
NBER working paper series
33
Journal of risk
32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Economic modelling
23
International journal of production economics
23
International journal of production research
23
Scandinavian actuarial journal
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
more ...
less ...
Source
All
ECONIS (ZBW)
114
Showing
1
-
10
of
114
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
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:
4
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
5
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
6
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
7
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
8
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
9
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
10
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
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...
//-->