//--> //--> //--> //-->
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:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Credit risk"
~subject:"Supply chain"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Credit risk
Supply chain
Risikomanagement
594
Risk management
541
Theorie
208
Risiko
110
Risk
106
Portfolio selection
82
Portfolio-Management
82
Lieferkette
75
Deutschland
66
Germany
60
Risikomaß
53
Risk measure
52
Kreditrisiko
51
Bank
44
USA
44
United States
44
Bank risk
36
Bankrisiko
36
Unternehmen
36
Mathematical programming
29
Mathematische Optimierung
29
Finanzdienstleistung
28
Financial services
27
Welt
27
World
27
Basler Akkord
26
Hedging
26
Risk analysis
26
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Supply Chain Management
23
Decision under uncertainty
22
Entscheidung unter Unsicherheit
22
Finance
22
Measurement
22
more ...
less ...
Online availability
All
Undetermined
225
Free
21
Type of publication
All
Article
160
Book / Working Paper
141
Type of publication (narrower categories)
All
Article in journal
159
Aufsatz in Zeitschrift
159
Arbeitspapier
33
Working Paper
33
Graue Literatur
27
Non-commercial literature
27
Hochschulschrift
13
Aufsatzsammlung
12
Konferenzschrift
4
Lehrbuch
3
Einführung
1
Festschrift
1
Thesis
1
more ...
less ...
Language
All
English
262
German
39
Author
All
Boonen, Tim J.
4
Chernonog, Tatyana
3
Choi, Tsan-Ming
3
Crook, Jonathan N.
3
Gupta, Aparna
3
Möbius, Christian
3
Pallenberg, Catherine
3
Wu, Desheng Dash
3
Almeida, Heitor
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Chiu, Chun-Hung
2
Escudero, Laureano F.
2
Froot, Kenneth
2
Goh, Mark
2
Grechuk, Bogdan
2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
Heckmann, Iris
2
Huchzermeier, Arnd
2
Hurlin, Christophe
2
Locker, Alwin
2
Makowski, Marek
2
Marti, Kurt
2
Minner, Stefan
2
Moosa, Imad A.
2
Oliveira, Fernando S.
2
Olson, David L.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
SpringerLink / Bücher
Working paper / National Bureau of Economic Research, Inc.
International journal of production research
201
Insurance / Mathematics & economics
161
International journal of production economics
148
Journal of banking & finance
108
Risks : open access journal
89
Journal of risk management in financial institutions
83
The journal of operational risk
63
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk
43
Journal of risk and financial management : JRFM
43
Finance research letters
42
Europäische Hochschulschriften / 5
41
NBER working paper series
41
Supply chain management : an international journal
41
IMF Staff Country Reports
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
36
Risiko-Manager
36
Wiley finance series
34
Die Bank
33
IMF Working Papers
33
NBER Working Paper
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
International journal of logistics : research and applications
30
Quantitative finance
30
Springer eBook Collection
30
Supply chain management
30
Research paper series / Swiss Finance Institute
29
Economic modelling
28
International review of financial analysis
28
Journal of supply chain management, logistics and procurement
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
International journal of logistics systems and management
26
Discussion paper
25
more ...
less ...
Source
All
ECONIS (ZBW)
301
Showing
1
-
10
of
301
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
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
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
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...
//-->