//--> //--> //--> //-->
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"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~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
262
Risikomanagement
260
Theorie
146
Theory
146
Risiko
102
Risk
102
Portfolio selection
73
Portfolio-Management
73
Risikomaß
59
Lieferkette
50
Supply chain
50
Risk analysis
27
Supply chain management
26
Hedging
25
Stochastic process
25
Stochastischer Prozess
25
Credit risk
23
Kreditrisiko
23
Mathematical programming
23
Mathematische Optimierung
23
Finance
21
Measurement
21
Messung
21
Financial services
20
Finanzdienstleistung
20
Bank risk
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Basel Accord
10
Basler Akkord
10
Derivat
10
more ...
less ...
Online availability
All
Undetermined
44
Free
3
Type of publication
All
Article
68
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
68
Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
Language
All
English
68
Author
All
Boonen, Tim J.
4
Embrechts, Paul
3
Gupta, Aparna
3
Wang, Ruodu
3
Crook, Jonathan N.
2
Jiang, Wenjun
2
Karmakar, Madhusudan
2
Pesenti, Silvana M.
2
Wilford, D. S.
2
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Al Janabi, Marzim A. M.
1
Alkhaleel, Basem A.
1
Andreeva, Galina
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Basher, Syed Abul
1
Bellini, Tiziano
1
Bernard, Carole
1
Blomvall, Jörgen
1
Boudabsa, Lotfi
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
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
more ...
less ...
Published in...
All
Review of financial economics : RFE
European journal of operational research : EJOR
Finance and stochastics
Research paper series / Swiss Finance Institute
The journal of operational risk
97
Insurance / Mathematics & economics
95
Journal of banking & finance
95
Journal of risk management in financial institutions
91
Risks : open access journal
63
Journal of risk
44
Finance research letters
42
International review of financial analysis
38
Economic modelling
32
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Energy economics
27
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Quantitative finance
21
International review of economics & finance : IREF
19
Journal of international financial markets, institutions & money
18
Applied economics
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Pacific-Basin finance journal
15
Journal of banking regulation
14
Research in international business and finance
14
International journal of forecasting
13
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
International journal of risk assessment and management : IJRAM
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Computational economics
11
Die Bank
11
Journal of financial regulation and compliance : an international journal
11
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
68
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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->