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isPartOf:"Journal of banking & finance"
type_genre:"Sammelwerk"
~isPartOf:"Annals of operations research"
~subject:"Dynamische Optimierung"
~subject:"Risikomanagement"
~subject:"Risk management"
~type_genre:"Aufsatzsammlung"
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Dynamische Optimierung
Risikomanagement
Risk management
Operations Research
7
Operations research
6
Financial market
4
Finanzmarkt
4
Bank
3
Bank risk
3
Bankrisiko
3
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Financial crisis
2
Finanzkrise
2
Modellierung
2
Scientific modelling
2
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2
Stochastischer Prozess
2
Artificial intelligence
1
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Book / Working Paper
17
Article
5
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Aufsatzsammlung
Article in journal
208
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208
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17
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8
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English
22
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Barone-Adesi, Giovanni
2
Clark, Ephraim
2
D'Ecclesia, Rita L.
2
Nguyen, Duc Khuong
2
Prigent, Jean-Luc
2
Uryasev, Stan
2
AitSahlia, Farid
1
Albulescu, Claudiu Tiberiu
1
Altiok, Tayfur
1
Ben-Ameur, Hatem
1
Birge, John R.
1
Cerqueti, Roy
1
Choi, Tsan-Ming
1
Claessens, Stijn
1
Cui, Lirong
1
Doumpos, Michalis
1
Fethı, Meryem Duygun
1
Fiordelisi, Franco
1
Gotoh, Jun-ya
1
Goutte, Stéphane
1
Govindan, Kannan
1
Hammoudeh, Shawkat
1
Hunter, William Curt
1
Jana, Rabin K.
1
Kosmidou, Kyriaki
1
Krokhmal, P.
1
Levantesi, Susanna
1
Li, Xiang
1
Li, Yongjian
1
Mettenheim, Hans-Jörg von
1
Monferrà, Stefano
1
Olson, David L.
1
Palma, André de
1
Sensoy, Ahmet
1
Smith, Stephen Drew
1
Stasinakis, Charalampos
1
Stein, Jerome L.
1
Tabak, Benjamin Miranda
1
Tiwari, Aviral Kumar
1
Topaloglou, Nikolas
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Fordham University
1
International Conference on Mathematical Methods in Reliability <7, 2011, Peking>
1
International Finance Conference <8., 2015, Paris>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Published in...
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Journal of banking & finance
Annals of operations research
SpringerLink / Bücher
33
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
Premier reference source
17
International journal of risk assessment and management : IJRAM
15
Springer eBook Collection
14
Journal of risk management in financial institutions
12
Palgrave Macmillan studies in banking and financial institutions
10
Advances in logistics, operations, and management science (ALOMS) book series
8
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
6
Advances in finance, accounting, and economics (AFAE) book series
5
International series in operations research & management science
5
Journal / The Capco Institute : journal of financial transformation
5
McGraw-Hill finance & investing
5
Research
5
Risikomanagement-Schriftenreihe der RMA
5
Routledge companions in business, management and accounting
5
Springer eBook Collection / Business and Economics
5
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Wiley finance series
5
Business & economics
4
Computational Risk Management
4
Contemporary studies in economic and financial analysis
4
Contributions to management science
4
Credit Management in der Praxis
4
Der Controlling-Berater : CB
4
Emerald insight
4
Foundations and trends in technology, information and operations management
4
PRMIA risk management series
4
Palgrave Macmillan Studies in Banking and Financial Institutions
4
Risiko-Manager
4
Routledge international studies in money and banking
4
SUERF studies
4
Studies in financial optimization and risk management
4
The Robert W. Kolb series in finance
4
The journal of investing
4
Bearbeitungs- und Prüfungsleitfaden
3
Bearbeitungs- und Prüfungsleitfäden der Internen Revision
3
Betrieb / Management, Strategie
3
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Source
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ECONIS (ZBW)
22
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1
Special issue: risk models in banking and finance: networks, data analytics and complex systems
Goutte, Stéphane
(
ed.
);
Nguyen, Duc Khuong
(
ed.
); …
-
2023
Persistent link: https://www.econbiz.de/10014428495
Saved in:
2
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
3
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288061
Saved in:
4
Analytical models for financial modeling and risk management
Zopounidis, Constantin
(
ed.
);
Doumpos, Michalis
(
ed.
); …
-
Financial Engineering and Banking Society …
-
2018
Persistent link: https://www.econbiz.de/10011891235
Saved in:
5
Neural networks, nonlinear dynamics, and risk management in banking and finance
Nguyen, Duc Khuong
(
ed.
);
Mettenheim, Hans-Jörg von
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012485611
Saved in:
6
Recent developments in financial modelling and risk management
D'Ecclesia, Rita L.
(
ed.
);
Cerqueti, Roy
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012514844
Saved in:
7
Risk management approaches in engineering applications
Gotoh, Jun-ya
(
ed.
);
Uryasev, Stan
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10011791745
Saved in:
8
Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
International Finance Conference <8., 2015, Paris>
-
2018
Persistent link: https://www.econbiz.de/10011804953
Saved in:
9
Innovative supply chain optimization models with multiple uncertainty factors
Choi, Tsan-Ming
(
ed.
);
Govindan, Kannan
(
ed.
);
Li, Xiang
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011762252
Saved in:
10
Port security/safety, risk analysis, and modeling
Altiok, Tayfur
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009273075
Saved in:
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