//--> //--> //--> //-->
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:"World"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Estimation"
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
World
Bank risk
Estimation
Risk management
316
Risikomanagement
313
Theorie
145
Theory
145
Risk
116
Portfolio selection
73
Portfolio-Management
73
Risikomaß
67
Risk measure
67
Lieferkette
52
Supply chain
52
Credit risk
30
Kreditrisiko
30
Bankrisiko
28
Hedging
28
Risk analysis
26
Supply chain management
26
Financial services
23
Finanzdienstleistung
23
Stochastic process
23
Stochastischer Prozess
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Measurement
17
Messung
17
Basel Accord
15
Basler Akkord
15
USA
15
United States
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
14
Prognoseverfahren
14
Corporate governance
13
Disruption management
13
Financial crisis
13
Finanzkrise
13
more ...
less ...
Online availability
All
Undetermined
111
Free
2
Type of publication
All
Article
146
Type of publication (narrower categories)
All
Article in journal
145
Aufsatz in Zeitschrift
145
Language
All
English
146
Author
All
Boonen, Tim J.
4
Crook, Jonathan N.
3
Gupta, Aparna
3
Quigley, John
3
Chen, Lin
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Jing, Zhongbo
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Zou, Hong
2
Abdoh, Hussein
1
Ackermann, Fran
1
Addi, Abdelhamid
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Andreeva, Galina
1
Anis, Hassan T.
1
Antonio, Katrien
1
Apergēs, Nikolaos
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barattieri, Alessandro
1
Barbagli, Matteo
1
Barrieu, Pauline
1
Baule, Rainer
1
Baykal-Gürsoy, Melike
1
more ...
less ...
Published in...
All
Economic modelling
European journal of operational research : EJOR
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
122
Risks : open access journal
101
Journal of banking & finance
98
The journal of operational risk
88
Finance research letters
77
SpringerLink / Bücher
59
International review of financial analysis
58
Energy economics
48
Journal of risk and financial management : JRFM
47
NBER working paper series
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
36
International review of economics & finance : IREF
35
Journal of risk
35
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
NBER Working Paper
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
IMF working papers
26
Pacific-Basin finance journal
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of economics and financial issues : IJEFI
24
Working paper series / European Central Bank
24
Research paper series / Swiss Finance Institute
23
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper
22
Discussion paper / Tinbergen Institute
22
Quantitative finance
21
Applied economics letters
20
International journal of finance & economics : IJFE
20
Working paper
20
more ...
less ...
Source
All
ECONIS (ZBW)
146
Showing
61
-
70
of
146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
Saved in:
62
Executive compensation and corporate risk-taking : evidence from private loan contracts
Chu, Yongqiang
;
Liu, Ming
;
Ma, Tao
;
Li, Xinming
- In:
The journal of corporate finance : contracting, …
64
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012296499
Saved in:
63
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
Saved in:
64
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
65
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
66
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
67
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
68
Debt-side governance and the geography of project finance syndicates
Dorobantu, Sinziana
;
Müllner, Jakob
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 161-179
Persistent link: https://www.econbiz.de/10012098868
Saved in:
69
Contract design in agriculture supply chains with random yield
Anderson, Edward J.
;
Monjardino, Marta
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 1072-1082
Persistent link: https://www.econbiz.de/10012102240
Saved in:
70
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->