//--> //--> //--> //-->
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"
~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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
Bankrisiko
Corporate governance
Risk management
426
Risikomanagement
424
Theorie
158
Theory
158
Operational risk
117
Operationelles Risiko
116
Risk
113
Risiko
112
Bank risk
105
Risikomaß
83
Risk measure
83
Financial services
76
Finanzdienstleistung
76
Portfolio-Management
74
Lieferkette
52
Supply chain
52
Basel Accord
49
Basler Akkord
49
operational risk
48
Measurement
36
Messung
36
Credit risk
30
Kreditrisiko
30
Bank
27
Risk analysis
26
Supply chain management
26
Statistical distribution
25
Statistische Verteilung
25
Hedging
24
Finance
23
Stochastic process
23
Stochastischer Prozess
23
Loss
22
Mathematical programming
22
Mathematische Optimierung
22
Verlust
22
Risikomodell
20
Risk model
20
more ...
less ...
Online availability
All
Undetermined
147
Type of publication
All
Article
192
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
191
Aufsatz in Zeitschrift
191
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
193
Author
All
McConnell, Patrick
8
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Gupta, Aparna
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Boonen, Tim J.
2
Crook, Jonathan N.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Xiang
2
Grimwade, Michael
2
Hassani, Bertrand
2
Jiraporn, Pornsit
2
Li, Donghui
2
Mitra, Sovan
2
Nguyen, Duy
2
Peters, Gareth
2
Prigent, Jean-Luc
2
Quang Khai Nguyen
2
Rosazza Gianin, Emanuela
2
Shevchenko, Pavel V.
2
Adcock, C. J.
1
Agarwal, Arvind
1
Agostini, Alessandra
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al Rababa'a, Abdel Razzaq
1
Alexander, Carol
1
Alhajjar, Maryam
1
Ali, Furman
1
Allan, Neil
1
Almudhaf, Fahad
1
Alomari, Mohammad
1
Althof, Michael
1
Ameur, H. Ben
1
more ...
less ...
Published in...
All
Applied economics letters
European journal of operational research : EJOR
Research in international business and finance
The journal of operational risk
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
SpringerLink / Bücher
75
Finance research letters
73
Risks : open access journal
68
International review of financial analysis
53
Wiley finance series
53
Journal of risk
49
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Journal of financial stability
30
Economic modelling
29
Quantitative finance
29
Energy economics
28
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
International journal of finance & economics : IJFE
18
more ...
less ...
Source
All
ECONIS (ZBW)
193
Showing
1
-
10
of
193
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
5
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:
6
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
7
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
8
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
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
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->