//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Schmalenbach business review : sbr"
~isPartOf:"SpringerLink / Bücher"
~subject:"Anlageverhalten"
~subject:"Risiko"
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
Derivat
Anlageverhalten
Risiko
Risikomanagement
520
Risk management
468
Theorie
182
Theory
182
Risk
97
Portfolio selection
78
Portfolio-Management
78
Lieferkette
75
Supply chain
75
Deutschland
66
Germany
60
Risikomaß
52
Risk measure
51
Kreditrisiko
48
Credit risk
47
Bank
37
Unternehmen
36
Bank risk
35
Bankrisiko
35
Mathematical programming
29
Mathematische Optimierung
29
Financial services
26
Finanzdienstleistung
26
Risk analysis
26
Supply chain management
26
Basel Accord
25
Basler Akkord
25
Hedging
24
Stochastic process
24
Stochastischer Prozess
24
Derivative
23
Supply Chain Management
23
Welt
23
World
23
Finance
22
Decision under uncertainty
21
Entscheidung unter Unsicherheit
21
Measurement
19
more ...
less ...
Online availability
All
Undetermined
94
Free
2
Type of publication
All
Article
92
Book / Working Paper
29
Type of publication (narrower categories)
All
Article in journal
90
Aufsatz in Zeitschrift
90
Hochschulschrift
5
Aufsatz im Buch
2
Book section
2
Konferenzschrift
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Fallstudiensammlung
1
Lehrbuch
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
111
German
10
Author
All
Boonen, Tim J.
4
Quigley, John
3
Aven, Terje
2
Broll, Udo
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Makowski, Marek
2
Marti, Kurt
2
Minner, Stefan
2
Möbius, Christian
2
Pallenberg, Catherine
2
Rosazza Gianin, Emanuela
2
Schweimayer, Gerhard
2
Walls, Lesley
2
Welzel, Peter
2
Ackermann, Fran
1
Ackermann, Tobias
1
Ahmadi-Javid, Amir
1
Alemanno, Alberto
1
Alexander, Carol
1
Alexandridis K., Antonis
1
Alizadeh, Amir H.
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Banks, Erik
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
more ...
less ...
Institution
All
Deutsche Gesellschaft für Risikomanagement
1
Published in...
All
Issues in derivative instruments
European journal of operational research : EJOR
Schmalenbach business review : sbr
SpringerLink / Bücher
Insurance / Mathematics & economics
123
Risks : open access journal
84
Finance research letters
65
Journal of banking & finance
63
Journal of risk management in financial institutions
59
Energy economics
45
International review of financial analysis
41
International journal of production research
37
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
27
World Bank E-Library Archive
27
Economic modelling
25
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Agricultural finance review
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
20
NBER Working Paper
20
Pacific-Basin finance journal
19
Journal of financial stability
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Working paper
17
The journal of investing
16
The journal of portfolio management : a publication of Institutional Investor
16
Finance and stochastics
15
International journal of theoretical and applied finance
15
The European journal of finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics letters
14
more ...
less ...
Source
All
ECONIS (ZBW)
121
Showing
1
-
10
of
121
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
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
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:
4
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:
5
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:
6
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:
7
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:
8
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
9
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
10
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
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...
//-->