//--> //--> //--> //-->
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:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Measurement"
~subject:"Risikomaß"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Measurement
Risikomaß
Risk management
328
Risikomanagement
327
Theorie
138
Theory
138
Risiko
92
Risk
92
Portfolio selection
72
Portfolio-Management
72
Credit risk
56
Kreditrisiko
56
Risk measure
54
Lieferkette
50
Supply chain
50
Deutschland
42
Germany
42
Financial services
30
Finanzdienstleistung
30
Bank risk
27
Bankrisiko
27
Risk analysis
26
Supply chain management
26
Basel Accord
24
Finance
22
Hedging
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Messung
21
Derivat
19
Derivative
19
Financial crisis
15
Finanzkrise
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Option pricing theory
13
Optionspreistheorie
13
more ...
less ...
Online availability
All
Undetermined
49
Free
1
Type of publication
All
Article
75
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Conference paper
1
Konferenzbeitrag
1
Language
All
English
62
German
13
Author
All
Boonen, Tim J.
4
Centrone, Francesca
2
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Abdel Karim, Rifaat Ahmed
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Amini, Hamed
1
Ansaripoor, Amir H.
1
Ararat, Çağin
1
Archer, Simon
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barrieu, Pauline
1
Bastos, João A.
1
Baule, Rainer
1
Benedetti, Giuseppe
1
Betz, Jennifer
1
Bieta, Volker
1
Brummelhuis, Raymond
1
Burghardt, Markus
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Carletti, Elena
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Cont, Rama
1
Coqueret, Guillaume
1
Cordóba, Antonio
1
Costa, Bernardo Freitas Paulo da
1
more ...
less ...
Published in...
All
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
European journal of operational research : EJOR
International journal of theoretical and applied finance
Insurance / Mathematics & economics
100
Journal of banking & finance
73
The journal of operational risk
61
Risks : open access journal
58
Journal of risk management in financial institutions
50
Journal of risk
41
Finance research letters
36
SpringerLink / Bücher
31
Economic modelling
29
The journal of risk model validation
28
Energy economics
27
International review of financial analysis
25
Journal of risk and financial management : JRFM
23
The North American journal of economics and finance : a journal of financial economics studies
23
Risiko-Manager
22
International review of economics & finance : IREF
19
Quantitative finance
19
Die Bank
17
Applied economics
16
Discussion paper / Tinbergen Institute
16
The European journal of finance
16
Research paper series / Swiss Finance Institute
15
International journal of forecasting
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
more ...
less ...
Source
All
ECONIS (ZBW)
75
Showing
1
-
10
of
75
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 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:
3
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:
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
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:
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
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
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->