//--> //--> //--> //-->
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:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~subject:"Bankrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Bankrisiko
Risk management
156
Risikomanagement
154
Theorie
85
Theory
85
Risiko
64
Risk
64
Portfolio selection
42
Portfolio-Management
42
Risikomaß
33
Lieferkette
32
Supply chain
32
Risk analysis
22
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Financial services
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Measurement
12
Messung
12
Disruption management
11
Störungsmanagement
11
Bank risk
10
Forecasting model
10
Hedging
10
Prognoseverfahren
10
Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
Inventory model
8
Lagerhaltungsmodell
8
Risikomodell
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
39
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
39
Author
All
Boonen, Tim J.
3
Crook, Jonathan N.
2
Gupta, Aparna
2
Pesenti, Silvana M.
2
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Andreeva, Galina
1
Asimit, Alexandru V.
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Basher, Syed Abul
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dickson, Alex
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Fallah-Tafti, Malihe
1
Guan, Guohui
1
Hagenbjörk, Johan
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jiang, Wenjun
1
Kar, Koushik
1
Karagiannidis, Iordanis
1
Karmakar, Madhusudan
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
European journal of operational research : EJOR
Research paper series / Swiss Finance Institute
The journal of operational risk
69
Insurance / Mathematics & economics
65
Journal of banking & finance
46
Finance research letters
33
Journal of risk
28
International review of financial analysis
22
Energy economics
21
Economic modelling
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of financial stability
18
Quantitative finance
17
The journal of risk model validation
16
Applied economics
15
Journal of international financial markets, institutions & money
15
International review of economics & finance : IREF
14
Pacific-Basin finance journal
14
Research in international business and finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International journal of finance & economics : IJFE
11
International journal of forecasting
9
Journal of banking regulation
9
Journal of econometrics
9
Scandinavian actuarial journal
9
Applied economics letters
8
Computational economics
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
The European journal of finance
8
Journal of financial econometrics
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of financial intermediation
6
Journal of mathematical finance
6
Operations research
6
Risk management : a journal of risk, crisis and disaster
6
Risks : open access journal
6
The journal of credit risk : published quarterly by Incisive Media
6
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
3
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:
4
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:
5
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:
6
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
7
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:
8
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
9
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->