//--> //--> //--> //-->
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:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~subject:"Messung"
~subject:"Theorie"
~subject:"risk management"
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
Hedging
Messung
Theorie
risk management
Risikomanagement
267
Risk management
266
Theory
143
Risiko
98
Risk
98
Portfolio selection
82
Portfolio-Management
82
Risikomaß
58
Risk measure
58
Lieferkette
50
Supply chain
50
Financial services
28
Finanzdienstleistung
28
Credit risk
27
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Mathematical programming
24
Mathematische Optimierung
24
Stochastic process
23
Stochastischer Prozess
23
Finance
22
Measurement
20
Forecasting model
17
Prognoseverfahren
17
Robust statistics
16
Robustes Verfahren
16
Bank risk
15
Bankrisiko
15
Decision under uncertainty
14
Derivat
14
Derivative
14
Entscheidung unter Unsicherheit
14
Disruption management
12
Stochastic programming
12
Störungsmanagement
12
Option pricing theory
11
more ...
less ...
Online availability
All
Undetermined
118
Free
8
Type of publication
All
Article
159
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
158
Aufsatz in Zeitschrift
158
Working Paper
3
Conference paper
1
Konferenzbeitrag
1
Language
All
English
164
Undetermined
1
Author
All
Adam-Müller, Axel F. A.
6
Boonen, Tim J.
5
Wong, Kit Pong
4
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kwon, Roy H.
2
Lüthi, Hans-Jakob
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Schmeiser, Hato
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Akahori, J.
1
Albanese, Claudio
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arratia, Argimiro
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
more ...
less ...
Institution
All
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
Published in...
All
CoFE Discussion Paper
European journal of operational research : EJOR
Quantitative finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
178
Risks : open access journal
121
Journal of risk management in financial institutions
98
Journal of banking & finance
96
Journal of risk and financial management : JRFM
89
Journal of Risk and Financial Management
68
SpringerLink / Bücher
66
International journal of production research
64
MPRA Paper
58
Working Paper
58
The journal of operational risk
54
Journal of risk
50
Finance research letters
49
Europäische Hochschulschriften / 5
43
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER working paper series
38
Energy economics
37
Gabler Edition Wissenschaft
37
Risks
36
Working paper / National Bureau of Economic Research, Inc.
35
Diskussionspapier
30
International journal of theoretical and applied finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
28
NBER Working Paper
27
The European journal of finance
27
American journal of agricultural economics
26
International review of financial analysis
25
The journal of portfolio management : JPM
25
Wiley finance series
25
Economic modelling
24
IDB Publications (Working Papers)
24
International journal of production economics
24
International review of economics & finance : IREF
24
more ...
less ...
Source
All
ECONIS (ZBW)
159
EconStor
3
RePEc
3
Showing
1
-
10
of
165
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
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:
6
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:
7
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
8
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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...
//-->