//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~subject:"Credit risk"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
~type_genre:"Sammlung"
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
Portfolio selection
World
Credit risk
Lieferkette
Risk management
503
Risikomanagement
499
Risk
83
Risiko
74
Supply chain
72
Theorie
51
Theory
51
Portfolio-Management
40
Coronavirus
36
Welt
35
Kreditrisiko
31
Financial services
25
Finanzdienstleistung
25
Disruption management
21
Strategic management
21
Strategisches Management
21
Störungsmanagement
21
Bank risk
20
Bankrisiko
20
Bank
19
Risikomaß
19
Risk measure
19
Corporate Governance
17
Corporate governance
17
Artificial intelligence
16
Coping strategy
16
Coping-Strategie
16
Künstliche Intelligenz
16
Deutschland
15
Germany
15
USA
15
United States
15
Data security
14
Datensicherheit
14
EU countries
14
EU-Staaten
14
more ...
less ...
Online availability
All
Undetermined
Free
29
Type of publication
All
Article
159
Book / Working Paper
6
Type of publication (narrower categories)
All
Aufsatz im Buch
Fallstudie
Sammlung
Article in journal
2,374
Aufsatz in Zeitschrift
2,374
Book section
159
Aufsatzsammlung
56
Arbeitspapier
50
Graue Literatur
50
Non-commercial literature
50
Working Paper
50
Hochschulschrift
31
Conference paper
28
Konferenzbeitrag
28
Collection of articles of several authors
19
Sammelwerk
19
Konferenzschrift
14
Thesis
10
Case study
7
Lehrbuch
5
Handbook
4
Handbuch
4
Glossar enthalten
3
Glossary included
3
Textbook
3
Einführung
2
Fallstudiensammlung
2
Festschrift
2
Ratgeber
2
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
162
German
3
Author
All
Gaudenzi, Barbara
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Paul, Sanjoy Kumar
3
Choi, Tsan-Ming
2
Chopra, Sunil
2
Floros, Christos
2
Gordy, Michael B.
2
Heitfield, Erik A.
2
Ivanov, Dmitry
2
Karan, Mehmet Baha
2
Kaya, Mustafa
2
Li, Xiang
2
Russo, Luigi
2
Sarker, Ruhul
2
Songsak Sriboonchitta
2
Venkatesh, V. G.
2
Zekos, Georgios I.
2
Aanstoos, Kristen
1
Abu El Ata, Nabil
1
Agarwal, Renu
1
Agrawal, Dindayal
1
Ahmad, Ferhana
1
Albulescu, Claudiu Tiberiu
1
Almehdawe, Eman
1
Althof, Michael
1
Amairi, Haifa
1
Anastasiou, Dimitris
1
Andersson, Roy
1
Antilici, Paola
1
Arlinghaus, Julia C.
1
Arnold, Max
1
Arslan-Ayaydin, Özgür
1
Ashfaq, Muhammad
1
Asian, Sobhan
1
Aslam, Annie
1
Aziz, Saqib
1
Ballas, Panagiotis
1
Barreto, Luiz P.
1
Barros, Ana Cristina
1
more ...
less ...
Institution
All
Peter Lang GmbH
1
Springer Nature Switzerland AG
1
Springer-Verlag GmbH
1
Walter de Gruyter GmbH & Co. KG
1
Published in...
All
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Innovative supply chain optimization models with multiple uncertainty factors
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Perspectives on financial and corporate strategies
2
Project portfolio management strategies for effective organizational operations
2
Realising the "triple dividend of resilience" : a new business case for disaster risk management
2
Regaining global stability after the financial crisis
2
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
2
Risk management decisions and value under uncertainty
2
Robustness in econometrics
2
Supply Management Research : aktuelle Forschungsergebnisse 2020
2
Supply chain management and logistics in emerging markets : selected papers from the 2018 MIT SCALE Latin America Conference
2
The Oxford handbook of banking
2
Advances of OR in commodities and financial modeling
1
Analytics in finance and risk management
1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Applied operations research and financial modelling in energy : practical applications and implications
1
Applied quantitative finance
1
Artificial intelligence and big data for financial risk management : intelligent applications
1
Bank insolvency law in developing economies
1
Blockchain technology and applications for digital marketing
1
Comparative analysis of trade and finance in emerging economies
1
Computational thinking for problem solving and managerial mindset training
1
Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
1
Contemporary studies of risks in emerging technology
1
Crises and Uncertainty in the Economy
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
more ...
less ...
Source
All
ECONIS (ZBW)
165
Showing
1
-
10
of
165
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
Sustainability risk management : a survey of the literature
Korkmaz, Oya
- In:
Insurance and risk management for disruptions in …
,
(pp. 207-232)
.
2022
Persistent link: https://www.econbiz.de/10013191791
Saved in:
4
Globalization, disruption and resilience
Pedersen, Torben
;
Ørberg Jensen, Peter D.
- In:
Strategy in a turbulent era
,
(pp. 18-39)
.
2024
Persistent link: https://www.econbiz.de/10014474417
Saved in:
5
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
6
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
7
Hidden economic costs of geopolitical disputes for supply chains in East Asia
Aanstoos, Kristen
- In:
Geopolitics, supply chains, and international relations …
,
(pp. 96-114)
.
2021
Persistent link: https://www.econbiz.de/10012661402
Saved in:
8
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
9
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
10
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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...
//-->