//--> //--> //-->
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:"International journal of production research"
~isPartOf:"The journal of operational risk"
~person:"Barbosa-Póvoa, Ana Paula"
~person:"Mitic, Peter"
~subject:"Portfolio-Management"
~subject:"Service industry"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Portfolio-Management
Service industry
Risikomanagement
5
Risk management
5
Risikomaß
3
Risk measure
3
Theorie
3
loss distribution
3
Bank risk
2
Bankrisiko
2
Operational risk
2
Operationelles Risiko
2
Statistical distribution
2
Statistische Verteilung
2
Bootstrap approach
1
Bootstrap-Verfahren
1
Comprehensive Capital Analysis and Review (CCAR)
1
Coronavirus
1
Covid-19
1
Credit risk
1
Dienstleistungssektor
1
Diversification
1
Diversifikation
1
Financial services
1
Finanzdienstleistung
1
Flexible manufacturing system
1
Flexible manufacturing systems
1
Flexibles Fertigungssystem
1
Game theory
1
Kreditrisiko
1
Loss
1
Markov chain
1
Markov chain Monte Carlo (MCMC)
1
Markov-Kette
1
Mathematical programming
1
Mathematische Optimierung
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Pickands-Balkema-de Haan theorem
1
Probability theory
1
Risiko
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Barbosa-Póvoa, Ana Paula
Mitic, Peter
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Etienne, Alain
2
Grimwade, Michael
2
Hassani, Bertrand
2
Piacenza, Fabio
2
Sawik, Tadeusz
2
Shevchenko, Pavel V.
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Arıkan, Emel
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Bandaly, Dia
1
Becker, Denis M.
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bhamra, Ran
1
Bishop, Steve
1
Blackhurst, Jennifer
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Burnard, Kevin
1
Carrivick, Luke
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
more ...
less ...
Published in...
All
International journal of production research
The journal of operational risk
The journal of risk model validation
2
European journal of operational research : EJOR
1
Quantitative financial risk management
1
The journal of network theory in finance
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
2
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
3
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
4
Shapley allocation, diversification and services in operational risk
Mitic, Peter
;
Hassani, Bertrand
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011848894
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->