//--> //--> //--> //-->
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
subject:"Bank"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Financial crisis"
~subject:"Theory"
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
Bank
Bank risk
Financial crisis
Theory
Risk management
218
Risikomanagement
217
Theorie
117
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
18
Finanzdienstleistung
18
Hedging
16
Measurement
16
Messung
16
Bankrisiko
14
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
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
more ...
less ...
Online availability
All
Undetermined
88
Free
2
Type of publication
All
Article
125
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Language
All
English
125
Author
All
Boonen, Tim J.
5
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Millossovich, Pietro
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Andreeva, Galina
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Baule, Rainer
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
133
Journal of banking & finance
126
SpringerLink / Bücher
99
The journal of operational risk
97
Risks : open access journal
92
Finance research letters
52
Risiko-Manager
52
International review of financial analysis
49
NBER working paper series
49
Europäische Hochschulschriften / 5
47
Journal of risk
41
Journal of risk and financial management : JRFM
41
Working paper / National Bureau of Economic Research, Inc.
39
Wiley finance series
38
Gabler Edition Wissenschaft
36
Journal of financial stability
36
NBER Working Paper
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
30
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Die Bank
27
The European journal of finance
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
International review of economics & finance : IREF
26
Springer eBook Collection
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
25
Discussion paper
24
Energy economics
24
Journal of empirical finance
24
Bank- und finanzwirtschaftliche Forschungen
23
Discussion paper / Centre for Economic Policy Research
23
IMF working papers
23
International journal of production research
23
International journal of economics and financial issues : IJEFI
22
Scandinavian actuarial journal
22
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
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 risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
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
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:
5
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
6
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
7
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:
8
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:
9
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
10
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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...
//-->