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subject:"Risiko"
subject:"Welt"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
229
Risk management
229
Lieferkette
157
Supply chain
157
Disruption management
50
Störungsmanagement
50
Risk
47
supply chain risk management
41
Theorie
40
Theory
40
risk management
34
Portfolio selection
33
supply chain resilience
32
Risikomaß
24
Risk measure
24
Simulation
23
Lieferantenmanagement
21
Supplier relationship management
21
supply chain management
20
ripple effect
18
Mathematical programming
17
Mathematische Optimierung
17
disruption management
15
supply chain dynamics
14
Business network
13
Financial services
13
Finanzdienstleistung
13
Unternehmensnetzwerk
13
simulation
12
Coronavirus
11
Fuzzy sets
10
Fuzzy-Set-Theorie
10
Supply chain resilience
10
risk analysis
10
supply chain design
10
Credit risk
9
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9
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English
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Ghadge, Abhijeet
4
Sawik, Tadeusz
3
Bititci, Umit S.
2
Etienne, Alain
2
Härdle, Wolfgang
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Ait-Kadi, Daoud
1
Akahori, J.
1
Arratia, Argimiro
1
Arıkan, Emel
1
Athakorn Kengpol
1
Barbosa-Póvoa, Ana Paula
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bernard, Christophe
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Chang, Anlin
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Quan
1
Chen, Xu
1
Chen, Yi-Hsuan
1
Cheng, T. C. E.
1
Chincarini, Ludwig Boris
1
Chou, Ying-Chyi
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Das, Kanchan
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Dolgui, Alexandre
1
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International journal of production research
Quantitative finance
Risks : open access journal
106
Insurance / Mathematics & economics
99
Finance research letters
77
European journal of operational research : EJOR
74
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
SpringerLink / Bücher
49
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
33
NBER working paper series
30
International review of economics & finance : IREF
29
Journal of risk
29
Research paper series / Swiss Finance Institute
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
23
International journal of production economics
23
NBER Working Paper
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Pacific-Basin finance journal
21
Research in international business and finance
19
CESifo working papers
18
Discussion paper / Tinbergen Institute
18
Journal of financial stability
18
Scandinavian actuarial journal
17
Swiss Finance Institute Research Paper
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Working paper series / European Central Bank
16
Applied economics letters
15
European research studies
15
Risk management : a journal of risk, crisis and disaster
15
The journal of operational risk
15
Discussion paper
14
IMF working papers
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ECONIS (ZBW)
65
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Blockchain-driven operation strategy of financial supply chain under uncertain environment
Zhao, Huida
;
Liu, Jiaguo
;
Zhang, Guoqing
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2982-3002
Persistent link: https://www.econbiz.de/10014546514
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
7
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
8
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
9
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
10
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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