//--> //--> //--> //-->
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"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Mathematical programming"
~subject:"Measurement"
~subject:"Risk measure"
~subject:"Stochastischer Prozess"
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
Mathematical programming
Measurement
Risk measure
Stochastischer Prozess
Risk management
236
Risikomanagement
235
Theorie
126
Theory
126
Risiko
86
Risk
86
Portfolio selection
56
Portfolio-Management
56
Lieferkette
53
Supply chain
53
Risikomaß
44
Risk analysis
26
Supply chain management
26
Mathematische Optimierung
25
Finance
24
Financial services
23
Credit risk
22
Finanzdienstleistung
22
Kreditrisiko
22
Stochastic process
22
Messung
17
Bank risk
16
Bankrisiko
16
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Hedging
16
Robust statistics
14
Robustes Verfahren
14
Disruption management
13
Forecasting model
13
Prognoseverfahren
13
Störungsmanagement
13
Stochastic programming
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
more ...
less ...
Online availability
All
Undetermined
56
Free
1
Type of publication
All
Article
77
Type of publication (narrower categories)
All
Article in journal
76
Aufsatz in Zeitschrift
76
Language
All
English
77
Author
All
Boonen, Tim J.
4
Gupta, Aparna
2
Jiang, Wenjun
2
Millossovich, Pietro
2
Mizgier, Kamil J.
2
Pesenti, Silvana M.
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tsanakas, Andreas
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Angilella, Silvia
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Bastos, João A.
1
Baule, Rainer
1
Bernardi, Mauro
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Cerqueti, Roy
1
Cesarone, Francesco
1
Chaib, Karim
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Colucci, Stefano
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of the Operational Research Society
Insurance / Mathematics & economics
119
Journal of banking & finance
75
Risks : open access journal
68
The journal of operational risk
61
Journal of risk management in financial institutions
51
Journal of risk
44
Finance research letters
43
SpringerLink / Bücher
40
Energy economics
30
Economic modelling
29
International journal of production research
29
The journal of risk model validation
28
Journal of risk and financial management : JRFM
27
International review of financial analysis
26
Risiko-Manager
23
The North American journal of economics and finance : a journal of financial economics studies
23
Quantitative finance
22
International journal of production economics
21
International review of economics & finance : IREF
20
Discussion paper / Tinbergen Institute
18
Applied economics
17
Die Bank
17
Finance and stochastics
17
International journal of theoretical and applied finance
17
The European journal of finance
16
Journal of financial stability
15
Research paper series / Swiss Finance Institute
15
International journal of forecasting
14
Research in international business and finance
14
Scandinavian actuarial journal
14
The journal of credit risk : published quarterly by Incisive Media
14
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
13
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Computers & operations research : and their applications to problems of world concern ; an international journal
12
Journal of econometrics
12
Journal of mathematical finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
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
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:
4
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:
5
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->