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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Kreditderivat"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Risiko
Welt
Expected shortfall
Kreditderivat
Portfolio-Management
Schätztheorie
Risk management
280
Risikomanagement
278
Lieferkette
197
Supply chain
197
Disruption management
58
Störungsmanagement
58
Risk
52
supply chain risk management
48
risk management
47
Theorie
46
Theory
46
supply chain resilience
35
Portfolio selection
30
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
Risikomaß
25
Risk measure
25
supply chain management
24
Mathematical programming
20
Mathematische Optimierung
20
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Business network
15
Unternehmensnetzwerk
15
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Financial services
13
Finanzdienstleistung
13
simulation
13
supplier selection
12
Coronavirus
11
supply chain design
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AHP approach
10
AHP-Verfahren
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71
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Ghadge, Abhijeet
4
Härdle, Wolfgang
3
Sawik, Tadeusz
3
Bititci, Umit S.
2
Chen, Yi-Hsuan
2
Etienne, Alain
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
Bardhan, Sudarshan
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bernard, Christophe
1
Braga, M. D.
1
Brandtner, Mario
1
Buccheri, G.
1
Buehler, Hans
1
Chan, Felix Tung Sun
1
Chang, Anlin
1
Chang, Hsiao-Yin
1
Chen, Quan
1
Chen, Xu
1
Cheng, T. C. E.
1
Chincarini, Ludwig Boris
1
Chou, Ying-Chyi
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Das, Kanchan
1
De Felice, Fabio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dolgui, Alexandre
1
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1
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Published in...
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
155
Risks : open access journal
108
European journal of operational research : EJOR
105
Journal of banking & finance
97
Journal of risk management in financial institutions
96
Finance research letters
82
SpringerLink / Bücher
60
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Energy economics
50
Journal of risk
47
Wiley finance series
45
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
Journal of financial stability
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
23
International journal of theoretical and applied finance
22
Research in international business and finance
22
The journal of investing
22
The journal of operational risk
22
Pacific-Basin finance journal
21
Risiko-Manager
21
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ECONIS (ZBW)
71
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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
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
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
A linear model for optimal cybersecurity investment in Industry 4.0 supply chains
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
4
,
pp. 1368-1385
Persistent link: https://www.econbiz.de/10013170854
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