//--> //--> //--> //-->
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"
~person:"Stoja, Evarist"
~person:"Wu, Desheng Dash"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
~subject:"Risk"
~subject:"risk contribution"
~type_genre:"Aufsatz in Zeitschrift"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Portfolio selection
Risikomanagement
Risk
risk contribution
Risk management
18
Risikomaß
8
Risk measure
8
Lieferkette
4
Supply chain
4
Ausreißer
3
Data envelopment analysis
3
Data-Envelopment-Analyse
3
Multidimensional value at risk
3
Outliers
3
Portfolio-Management
3
Statistical distribution
3
Statistische Verteilung
3
Theorie
3
Theory
3
Capital income
2
Dependence in risk
2
Financial services
2
Finanzdienstleistung
2
Forecasting model
2
Kapitaleinkommen
2
Lieferantenbewertung
2
Multidimensional risk
2
Prognoseverfahren
2
Risikoprämie
2
Risk premium
2
Supplier evaluation
2
AHP approach
1
AHP-Verfahren
1
Aktienindex
1
Asset pricing
1
Beta risk
1
Betafaktor
1
Business process management
1
Börsenkurs
1
CAPM
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
16
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
18
Arbeitspapier
8
Collection of articles of several authors
8
Graue Literatur
8
Non-commercial literature
8
Sammelwerk
8
Working Paper
8
Aufsatzsammlung
5
Aufsatz im Buch
2
Book section
2
Amtsdruckschrift
1
Case study
1
Fallstudie
1
Government document
1
more ...
less ...
Language
All
English
18
Author
All
Stoja, Evarist
Wu, Desheng Dash
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
Fabozzi, Frank J.
16
McAleer, Michael
16
McConnell, Patrick
16
Romeike, Frank
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Sherris, Michael
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
more ...
less ...
Published in...
All
Omega : the international journal of management science
4
International journal of forecasting
2
International journal of production economics
2
International journal of production research
2
Journal of international financial markets, institutions & money
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
European journal of operational research : EJOR
1
Journal of banking & finance
1
Journal of international money and finance
1
Supply chain management : an international journal
1
Technological forecasting & social change : an international journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
3
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
4
An enhanced decision support approach for learning and tracking derivative index
Wu, Dexiang
;
Wu, Desheng Dash
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 63-76
Persistent link: https://www.econbiz.de/10012118649
Saved in:
5
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
6
Editorial: Decision making in enterprise risk management : a review and introduction to special issue
Wu, Desheng Dash
;
Olson, David L.
;
Dolgui, Alexandre
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011415734
Saved in:
7
Special issue on decision making in enterprise risk management
Wu, Desheng Dash
(
ed.
);
Olson, David L.
(
ed.
); …
-
2015
Persistent link: https://www.econbiz.de/10011416159
Saved in:
8
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
9
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
10
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->