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subject:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Portfolio selection"
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Prozessmanagement
Strategisches Management
Portfolio selection
Risikomanagement
113
Risk management
113
Risiko
30
Risk
30
Theorie
28
Theory
28
Portfolio-Management
21
Lieferkette
17
Supply chain
17
Bank risk
15
Bankrisiko
15
Hedging
14
risk management
14
Financial services
12
Finanzdienstleistung
12
Risikomaß
12
Risk measure
12
Credit risk
11
Kreditrisiko
11
Bank
9
Insurance
8
USA
8
United States
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hedging
8
Measurement
7
Messung
7
Versicherung
7
Disruption management
6
Störungsmanagement
6
Basel Accord
5
Basler Akkord
5
Financial crisis
5
Finanzkrise
5
Risikopräferenz
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Risk attitude
5
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risk
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English
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Angerer, Martin
1
Bauer, Daniel
1
Beaud, Mickael
1
Bin Ismail, Hishamuddin
1
Bodnar, Gordon M.
1
Bogodistov, Yevgen
1
Chong, Lee Lee
1
Chun, So Yeon
1
Du, Zaichao
1
Eastburn, Ronald William
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Hanke, Michael
1
Haque, Mahfuzul
1
Harvey, Campbell R.
1
Holzhauer, Hunter Matthew
1
Klotz, Stefan
1
Larrick, Richard P.
1
Lefcaditis, Constantinos
1
Lejeune, Miguel A.
1
Leventides, John
1
Lindermeir, Andreas
1
Lu, Xiaomeng
1
Lu, Xing
1
M, Jayadev
1
Ma, Linlin
1
MacLeod, Robert W.
1
Morewedge, Carey K.
1
Ngoc Quynh Anh Nguyen
1
Renault, Éric
1
Sensarma, Rudra
1
Serraino, Gaia
1
Sharland, Alex
1
Sharma, Bhanu
1
Song, Zhaogang
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Journal of risk finance : the convergence of financial products and insurance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
54
Risks : open access journal
45
Wiley finance series
41
Journal of risk
39
Journal of risk management in financial institutions
38
Finance research letters
37
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
Quantitative finance
27
The definitive handbook of business continuity management
27
Journal of risk and financial management : JRFM
26
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of production research
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Risk management : a journal of risk, crisis and disaster
11
Wiley Finance Ser
11
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ECONIS (ZBW)
23
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1
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
3
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
4
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
5
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
6
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
7
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
8
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
9
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
10
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
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