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subject:"Derivative"
subject:"Theorie"
~accessRights:"restricted"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Derivative
Theorie
Finanzdienstleistung
Risk management
8,005
Risikomanagement
7,633
Risk
2,014
Risiko
1,938
Theory
1,383
Supply chain
1,119
Lieferkette
1,118
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1,021
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1,020
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796
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795
risk management
792
Bank risk
623
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623
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611
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607
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565
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529
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529
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438
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411
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373
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371
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313
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312
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283
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271
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270
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248
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14
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11
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9
Zhu, Xiaoqian
9
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7
Härdle, Wolfgang
7
Wu, Desheng Dash
7
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6
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6
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6
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6
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6
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6
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6
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5
Bernard, Carole
5
Cai, Jun
5
Chen, An
5
Chi, Yichun
5
Fabozzi, Frank J.
5
Gatzert, Nadine
5
Mao, Tiantian
5
Prigent, Jean-Luc
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Welzel, Peter
5
Andreeva, Galina
4
Brandtner, Mario
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Crook, Jonathan N.
4
Denuit, Michel
4
Dionne, Georges
4
Farkas, Walter
4
Furman, Edward
4
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Hassani, Bertrand
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4
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International Risk Management Conference <2020, Online>
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NetLibrary, Inc
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Walter de Gruyter GmbH & Co. KG
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Insurance / Mathematics & economics
108
European journal of operational research : EJOR
90
SpringerLink / Bücher
76
The journal of operational risk
60
Journal of banking & finance
41
Finance research letters
40
Journal of risk
34
Quantitative finance
34
Energy economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International review of financial analysis
19
The journal of risk model validation
18
Scandinavian actuarial journal
17
Economic modelling
16
Springer eBook Collection
16
Discussion paper / Centre for Economic Policy Research
15
International journal of production research
15
International review of economics & finance : IREF
15
Applied economics
14
Computational economics
14
International journal of production economics
14
Springer eBook Collection / Business and Economics
14
International journal of financial engineering
13
The journal of portfolio management : JPM
13
International journal of theoretical and applied finance
12
Journal of empirical finance
12
International journal of economics and finance
11
Journal of financial stability
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of credit risk : published quarterly by Incisive Media
11
Finance and stochastics
10
Journal of economic dynamics & control
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
The journal of financial market infrastructures
10
World Bank E-Library Archive
10
Discussion papers / CEPR
9
Operations research
9
Research in international business and finance
9
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
2,005
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61
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61
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
62
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
63
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
64
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
65
Does ESG reputational risk affect the efficiency and speed of adjustment of corporate investment?
Chasiotis, Ioannis
;
Gounopoulos, Dimitrios
; …
- In:
European financial management : the journal of the …
30
(
2024
)
2
,
pp. 839-878
Persistent link: https://www.econbiz.de/10014511650
Saved in:
66
The role of risk management committee between risk-taking behavior and companies’ performance
Muqorobin, Masculine Muhammad
;
Rani, Utpala
;
Simamora, …
- In:
The international journal of productivity and …
73
(
2024
)
3
,
pp. 817-836
Persistent link: https://www.econbiz.de/10014512348
Saved in:
67
Prudence as an ethical foundation for risk management
Marshall, Alasdair J.
;
Ojiako, Udechukwu
;
Abdoush, Tony
; …
- In:
Society and business review
19
(
2024
)
1
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014487360
Saved in:
68
Subjective preferences, liquidity constraints and price risk management under large-scale farm management
Peng, Peng
;
Xu, Zhigang
- In:
China agricultural economic review : CAER
16
(
2024
)
1
,
pp. 76-96
Persistent link: https://www.econbiz.de/10014514664
Saved in:
69
The coordination mechanism of a risk-averse green supply chain
Wang, Yuhong
;
Sheng, Xiaoqi
;
Xie, Yudie
- In:
Chinese management studies
18
(
2024
)
1
,
pp. 174-195
Persistent link: https://www.econbiz.de/10014482807
Saved in:
70
Pricing and hedging of longevity basis risk through securitisation
Zeddouk, Fadoua
;
Devolder, Pierre
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 159-184
Persistent link: https://www.econbiz.de/10014485604
Saved in:
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