//--> //--> //--> //-->
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"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"World Bank E-Library Archive"
~subject:"Corporate Governance"
~subject:"Value-at-Risk"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Corporate Governance
Value-at-Risk
Risk management
532
Risikomanagement
530
Theorie
279
Theory
279
Risk
223
Portfolio selection
151
Portfolio-Management
151
Risk measure
132
Risikomaß
131
Risikomodell
76
Risk model
76
Measurement
61
Messung
61
Lieferkette
55
Supply chain
55
Disaster
52
Katastrophe
52
Stochastic process
46
Stochastischer Prozess
46
Hedging
41
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
36
Rückversicherung
36
Credit risk
34
Kreditrisiko
34
Mortality
30
Sterblichkeit
30
Elementarschadenversicherung
27
Financial services
27
Finanzdienstleistung
27
Natural disaster insurance
27
Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Finance
23
Insurance
23
Multivariate Verteilung
23
more ...
less ...
Online availability
All
Undetermined
177
Type of publication
All
Article
201
Book / Working Paper
34
Type of publication (narrower categories)
All
Article in journal
202
Aufsatz in Zeitschrift
202
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
235
Author
All
Mao, Tiantian
6
Boonen, Tim J.
5
Cossette, Hélène
5
Cheung, Ka Chun
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Quigley, John
3
Svindland, Gregor
3
World Bank Group
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bellini, Fabio
2
Borgonovo, Emanuele
2
Chernonog, Tatyana
2
Chi, Yichun
2
Clarke, Daniel
2
Coqueret, Guillaume
2
Denuit, Michel
2
Ghossoub, Mario
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lazar, Emese
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
more ...
less ...
Institution
All
World Bank Group
10
International Finance Corporation
2
World Bank
2
Global Facility for Disaster Reduction and Recovery
1
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
World Bank E-Library Archive
Risks : open access journal
95
Journal of risk management in financial institutions
85
Journal of banking & finance
75
Finance research letters
69
SpringerLink / Bücher
53
Journal of risk and financial management : JRFM
45
Energy economics
43
International review of financial analysis
43
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
30
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Springer eBook Collection
28
Applied economics
27
NBER Working Paper
25
The North American journal of economics and finance : a journal of financial economics studies
25
Pacific-Basin finance journal
24
Journal of risk
23
The journal of corporate finance : contracting, governance and organization
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Managing business risk : a practical guide to protecting your business
21
Journal of financial stability
20
Research in international business and finance
20
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Managerial auditing journal
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics letters
17
Corporate ownership & control : international scientific journal
17
Working paper
17
more ...
less ...
Source
All
ECONIS (ZBW)
235
Showing
1
-
10
of
235
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
8
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:
9
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
10
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
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...
//-->