//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
~subject:"Risiko"
~subject:"Robust statistics"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
Corporate governance
Financial crisis
Financial services
Portfolio-Management
Projektmanagement
Risiko
Robust statistics
Risk management
215
Risikomanagement
213
Theorie
115
Theory
115
Risk
79
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
more ...
less ...
Online availability
All
Undetermined
90
Type of publication
All
Article
126
Type of publication (narrower categories)
All
Article in journal
125
Aufsatz in Zeitschrift
125
Language
All
English
126
Author
All
Boonen, Tim J.
3
Gupta, Aparna
3
Quigley, John
3
Andreeva, Galina
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Walls, Lesley
2
Ackermann, Fran
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of risk management in financial institutions
173
Insurance / Mathematics & economics
154
Journal of banking & finance
141
Risks : open access journal
141
SpringerLink / Bücher
110
Finance research letters
101
The journal of operational risk
96
International journal of project management : the journal of The International Project Management Association
92
Journal of risk and financial management : JRFM
77
International review of financial analysis
69
Wiley finance series
63
Journal of risk
60
Risiko-Manager
52
Energy economics
50
Springer eBook Collection
49
NBER working paper series
48
International journal of risk assessment and management : IJRAM
47
Economic modelling
44
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of production research
43
International review of economics & finance : IREF
39
Journal of financial stability
39
Applied economics
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
37
World Bank E-Library Archive
37
International journal of production economics
36
Quantitative finance
35
NBER Working Paper
34
The journal of portfolio management : JPM
34
Risk management : a journal of risk, crisis and disaster
33
IMF working papers
32
Research paper series / Swiss Finance Institute
32
International journal of economics and financial issues : IJEFI
31
The journal of portfolio management : a publication of Institutional Investor
31
Pacific-Basin finance journal
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of theoretical and applied finance
29
Research in international business and finance
29
International journal of project organisation & management : IJPOM
28
more ...
less ...
Source
All
ECONIS (ZBW)
126
Showing
1
-
10
of
126
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
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:
5
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:
6
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:
7
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
8
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:
9
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:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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...
//-->