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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of asset management"
~subject:"Outliers"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Outliers
Risikomanagement
327
Risk management
327
Lieferkette
189
Supply chain
189
risk management
73
Risiko
69
Risk
69
Portfolio selection
62
Theory
62
Disruption management
56
Störungsmanagement
56
Risikomaß
53
Risk measure
53
supply chain risk management
48
supply chain resilience
34
Simulation
31
Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
24
Financial services
22
Finanzdienstleistung
22
Credit risk
19
Kreditrisiko
19
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
simulation
15
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Business network
12
Unternehmensnetzwerk
12
supplier selection
12
Bank risk
11
Bankrisiko
11
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Article
98
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98
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English
98
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Etienne, Alain
2
Guillén, Montserrat
2
Kakushadze, Zura
2
Santolino, Miguel
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Aarons, Mark
1
Agapova, Anna
1
Alemany, Ramon
1
Ardia, David
1
Arici, G.
1
Arıkan, Emel
1
Auer, Benjamin R.
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Baule, Rainer
1
Becker, Denis M.
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Boeve, Rolf
1
Bolancé, Catalina
1
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1
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1
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1
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1
Ceretta, Paulo Sergio
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Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
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1
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Published in...
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International journal of production research
Journal of risk
The journal of asset management
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
130
Journal of banking & finance
105
Risks : open access journal
88
SpringerLink / Bücher
75
Journal of risk management in financial institutions
54
Wiley finance series
50
Finance research letters
48
The journal of operational risk
41
NBER working paper series
40
Journal of risk and financial management : JRFM
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Quantitative finance
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
NBER Working Paper
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
22
Discussion paper / Centre for Economic Policy Research
22
Springer eBook Collection
21
The European journal of finance
21
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
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ECONIS (ZBW)
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61
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
62
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
63
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
64
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
65
A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
Saved in:
66
Risk readiness and resiliency planning for a supply chain
Das, Kanchan
;
Lashkari, Reza S.
- In:
International journal of production research
53
(
2015
)
21/22
,
pp. 6752-6771
Persistent link: https://www.econbiz.de/10011434544
Saved in:
67
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
68
Optimal stock-out risk when demand is driven by several mixed-model assembly lines in the presence of emergency supply
Sali, Mustapha
;
Giard, Vincent
- In:
International journal of production research
53
(
2015
)
11
,
pp. 3448-3461
Persistent link: https://www.econbiz.de/10011341388
Saved in:
69
The signalling properties of the shape of the credit default swap term structure
Castellanos, Jenny
;
Constantinou, Nick
;
Wing Lon Ng
- In:
Journal of risk
17
(
2014/2015
)
4
,
pp. 71-99
Persistent link: https://www.econbiz.de/10013262935
Saved in:
70
Extreme value theory, asset ranking and threshold choice : a practical note on VaR estimation
Auer, Benjamin R.
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 27-44
Persistent link: https://www.econbiz.de/10013262944
Saved in:
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