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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial crisis"
~subject:"Original research"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Lieferkette
Financial crisis
Original research
Theorie
Theory
Risikomanagement
337
Risk management
337
Portfolio selection
108
Portfolio-Management
108
Risikomaß
100
Risk measure
100
Risk
90
Risiko
87
Bank risk
70
Bankrisiko
70
Credit risk
64
Kreditrisiko
64
Financial services
51
Finanzdienstleistung
51
Hedging
39
risk management
37
Measurement
32
Messung
32
Bank
30
Basel Accord
29
Basler Akkord
29
Finanzkrise
28
Estimation
21
Schätzung
21
Derivat
18
Derivative
18
Statistical distribution
18
Statistische Verteilung
18
Welt
18
World
18
USA
17
United States
17
Supply chain
16
Systemic risk
14
Forecasting model
13
Prognoseverfahren
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Undetermined
93
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Article
170
Book / Working Paper
2
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Handbuch
Aufsatz in Zeitschrift
Graue Literatur
Hochschulschrift
Article in journal
172
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
2
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2
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English
172
Author
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Breuer, Thomas
4
Bauer, Daniel
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bakshi, Nitin
2
Bernard, Carole
2
Brigo, Damiano
2
Ceretta, Paulo Sergio
2
Chen, An
2
Davis, Andrew M.
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Kratz, Marie
2
Krishnan, Harish
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Smith, Stephen Drew
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Wang, Ruodu
2
Weiß, Gregor
2
Zanjani, George
2
Zitikis, Ričardas
2
Aarons, Mark
1
Abad, Pilar
1
Abduraimova, Kumushoy
1
Adam, Tim René
1
Adrian, Tobias
1
Aebi, Vincent
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Allen, Franklin
1
Ang, Erjie
1
Anupindi, Ravi
1
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Journal of banking & finance
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
200
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
152
International journal of production economics
148
Risks : open access journal
79
Journal of risk management in financial institutions
69
Transportation research / E : an international journal
52
The international journal of logistics management
46
The journal of operational risk
42
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
40
Omega : the international journal of management science
39
Finance research letters
37
Gabler Edition Wissenschaft
35
Europäische Hochschulschriften / 5
34
International journal of logistics : research and applications
30
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
Economic modelling
26
International journal of logistics systems and management
26
International review of financial analysis
26
Working paper / National Bureau of Economic Research, Inc.
26
Journal of financial stability
25
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
Discussion paper / Centre for Economic Policy Research
20
European research studies
20
International journal of risk assessment and management : IJRAM
20
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ECONIS (ZBW)
172
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172
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1
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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