//--> //--> //--> //-->
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:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking regulation"
~source:"econis"
~subject:"Robust statistics"
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
Basler Akkord
Robust statistics
Risikomanagement
293
Risk management
287
Theorie
137
Theory
137
Risiko
88
Risk
88
Portfolio selection
58
Portfolio-Management
58
Lieferkette
50
Supply chain
50
Risikomaß
41
Risk measure
41
Bank risk
35
Bankrisiko
35
Credit risk
31
Kreditrisiko
31
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Basel Accord
21
Financial services
21
Finanzdienstleistung
21
Stochastic process
21
Stochastischer Prozess
21
Hedging
19
Measurement
15
Messung
15
USA
15
United States
15
Bank
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Financial crisis
13
Finanzkrise
13
Forecasting model
13
Prognoseverfahren
13
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
28
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
34
Author
All
Moosa, Imad A.
3
Handorf, William Charles
2
Adrian, Tobias
1
Baes, Michel
1
Barrieu, Pauline
1
Bastos, João A.
1
Baule, Rainer
1
Berg-Yuen, Pia E. K.
1
Betz, Jennifer
1
Cathcart, Lara
1
Chen, Zhiping
1
Drenovak, Mikica
1
Espinoza, Daniel
1
Fang, Yi-Ping
1
Fattahi, Mohammad
1
Fertis, Apostolos
1
Gehrig, Thomas P.
1
Govindan, Kannan
1
Hora, Manpreet
1
Hurlin, Christophe
1
Iannino, Maria Chiara
1
Ivanković, Miloš
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jelic, Ranko
1
Jobst, Andreas A.
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Keyvanshokooh, Esmaeil
1
Kim, Sojung
1
Lagos, Guido
1
Leymarie, Jérémy
1
Ling, Aifan
1
Liu, Jia
1
Liu, Yongjun
1
Lotfi, Somayyeh
1
Luan, Fei
1
Lüthi, Hans-Jakob
1
Mariathasan, Mike
1
Matos, Sara M.
1
more ...
less ...
Published in...
All
Finance and capital markets
Discussion paper / Centre for Economic Policy Research
European journal of operational research : EJOR
Journal of banking regulation
The journal of operational risk
42
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
19
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
12
Insurance / Mathematics & economics
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of risk
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
International review of financial analysis
7
Journal of risk and financial management : JRFM
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
Research paper series / Swiss Finance Institute
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Europäische Hochschulschriften / 5
4
Finance and stochastics
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
3
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
4
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
5
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
6
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
7
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
8
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
9
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
10
An adaptive robust framework for the optimization of the resilience of interdependent infrastructures under natural hazards
Fang, Yi-Ping
;
Zio, Enrico
- In:
European journal of operational research : EJOR
276
(
2019
)
3
,
pp. 1119-1136
Persistent link: https://www.econbiz.de/10012003719
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->