//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Operations research"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio-Management"
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
Risiko
Welt
Portfolio-Management
Risikomanagement
241
Risk management
241
Lieferkette
158
Supply chain
158
Risk
56
Disruption management
50
Störungsmanagement
50
Theorie
45
Theory
45
supply chain risk management
42
Portfolio selection
38
risk management
38
supply chain resilience
32
Risikomaß
28
Risk measure
28
Lieferantenmanagement
22
Simulation
22
Supplier relationship management
22
supply chain management
19
Mathematical programming
17
Mathematische Optimierung
17
ripple effect
17
Business network
16
Unternehmensnetzwerk
16
disruption management
14
supply chain dynamics
14
Financial services
13
Finanzdienstleistung
13
simulation
12
Coronavirus
11
Fuzzy sets
10
Fuzzy-Set-Theorie
10
risk analysis
10
supply chain design
10
Hedging
9
Lieferantenbewertung
9
Stochastic process
9
Stochastischer Prozess
9
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
74
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Conference paper
1
Konferenzbeitrag
1
Language
All
English
Author
All
Ghadge, Abhijeet
4
Sawik, Tadeusz
3
Bititci, Umit S.
2
Embrechts, Paul
2
Etienne, Alain
2
Härdle, Wolfgang
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Ahn, Dohyun
1
Ait-Kadi, Daoud
1
Arratia, Argimiro
1
Arıkan, Emel
1
Athakorn Kengpol
1
Athanasopoulou, Marialena
1
Bansal, Saurabh
1
Barbosa-Póvoa, Ana Paula
1
Bauer, Daniel
1
Bensoussan, Alain
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bernard, Christophe
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Capponi, Agostino
1
Chang, Anlin
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Nan
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
more ...
less ...
Published in...
All
International journal of production research
Operations research
Quantitative finance
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
74
Finance research letters
73
SpringerLink / Bücher
48
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
33
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
Journal of risk
29
International review of economics & finance : IREF
28
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of production economics
23
Applied economics
22
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
Journal of financial stability
18
Applied economics letters
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
The journal of risk model validation
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
11
more ...
less ...
Source
All
ECONIS (ZBW)
74
Showing
1
-
10
of
74
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
2
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
3
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
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
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->