//--> //--> //--> //-->
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:"Credit risk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Risiko
Risk management
505
Risikomanagement
503
Theorie
273
Theory
273
Risk
197
Portfolio selection
155
Portfolio-Management
155
Risk measure
132
Risikomaß
131
Risikomodell
75
Risk model
75
Measurement
61
Messung
61
Kreditrisiko
52
Lieferkette
50
Supply chain
50
Stochastic process
46
Stochastischer Prozess
46
Deutschland
41
Germany
41
Statistical distribution
41
Statistische Verteilung
41
Hedging
40
Reinsurance
36
Rückversicherung
36
Mortality
30
Sterblichkeit
30
Bank risk
29
Bankrisiko
29
Basel Accord
28
Basler Akkord
28
Financial services
27
Finanzdienstleistung
27
Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Finance
23
more ...
less ...
Online availability
All
Undetermined
164
Type of publication
All
Article
240
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
241
Aufsatz in Zeitschrift
241
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
219
German
22
Author
All
Mao, Tiantian
6
Boonen, Tim J.
5
Cossette, Hélène
5
Cheung, Ka Chun
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Crook, Jonathan N.
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Quigley, John
3
Schöning, Stephan
3
Svindland, Gregor
3
Zhang, Yiying
3
Andreeva, Galina
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bellini, Fabio
2
Borgonovo, Emanuele
2
Broll, Udo
2
Chernonog, Tatyana
2
Chi, Yichun
2
Coqueret, Guillaume
2
Denuit, Michel
2
Gatzert, Nadine
2
Ghossoub, Mario
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Hurlin, Christophe
2
Knecht, Thomas C.
2
Krahl, Oliver
2
Kuznetsov, Alexey
2
Lazar, Emese
2
more ...
less ...
Published in...
All
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
European journal of operational research : EJOR
Insurance / Mathematics & economics
Risks : open access journal
100
Journal of risk management in financial institutions
93
Journal of banking & finance
86
Finance research letters
59
SpringerLink / Bücher
45
IMF Staff Country Reports
40
International review of financial analysis
39
International journal of production research
37
Journal of risk and financial management : JRFM
36
Energy economics
33
IMF Working Papers
33
Journal of risk
33
International journal of risk assessment and management : IJRAM
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
World Bank E-Library Archive
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
NBER Working Paper
25
Risiko-Manager
24
Applied economics
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
Agricultural finance review
22
Research paper series / Swiss Finance Institute
22
The North American journal of economics and finance : a journal of financial economics studies
22
Working paper
22
The journal of credit risk : published quarterly by Incisive Media
21
Discussion paper / Tinbergen Institute
20
The journal of risk model validation
20
Wiley finance series
20
more ...
less ...
Source
All
ECONIS (ZBW)
241
Showing
1
-
10
of
241
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
8
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
9
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
10
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->