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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"World Bank E-Library Archive"
~type:"article"
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Search: subject_exact:"Risiko des Betriebs"
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Risikomanagement
484
Risk management
484
Theorie
280
Theory
280
Risiko
218
Risk
218
Portfolio selection
163
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163
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147
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146
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483
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484
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Boonen, Tim J.
9
Cossette, Hélène
7
Tan, Ken Seng
7
Feng, Runhuan
6
Gatzert, Nadine
6
Mao, Tiantian
6
Tang, Qihe
6
Chi, Yichun
5
Dhaene, Jan
5
Gupta, Aparna
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Asimit, Alexandru V.
4
Cai, Jun
4
Cheung, Ka Chun
4
Hu, Taizhong
4
Mitra, Sovan
4
Shevchenko, Pavel V.
4
Tsanakas, Andreas
4
Wang, Ruodu
4
Yang, Fan
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Denuit, Michel
3
Eling, Martin
3
Furman, Edward
3
Jiang, Wenjun
3
Landriault, David
3
Ling, Chengxiu
3
Nguyen, Duy
3
Peters, Gareth W.
3
Quigley, John
3
Svindland, Gregor
3
Wang, Shouyang
3
Weng, Chengguo
3
Zhang, Yiying
3
Zhu, Dan
3
Ahmadi-Javid, Amir
2
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Working papers / Financial Institutions Center
Applied economics
European journal of operational research : EJOR
Insurance / Mathematics & economics
World Bank E-Library Archive
Journal of risk management in financial institutions
254
International journal of production research
234
Risks : open access journal
218
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Finance research letters
152
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
92
Journal of risk
76
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Agricultural finance review
73
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Die Bank
65
Transportation research / E : an international journal
65
International review of economics & finance : IREF
56
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
Omega : the international journal of management science
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
484
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1
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484
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1
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
2
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:
3
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
4
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:
5
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:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
8
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
9
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
10
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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