//--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of modelling in management"
~person:"Bidhandi, Hadi Mohammadi"
~person:"Chen, Yu Chuan"
~person:"Gleißner, Werner"
~person:"Gregoriou, Greg N."
~person:"Janabi, Mazin A. M. al"
~person:"Joëts, Marc"
~subject:"Germany"
~subject:"Portfolio management"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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
| 16 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Germany
Portfolio management
Risk
Theory
Risikomanagement
7
Risk management
7
Risk measure
7
ARCH model
2
ARCH-Modell
2
Causality analysis
2
Estimation
2
Kausalanalyse
2
Oil price
2
Optimization
2
Portfolio selection
2
Portfolio-Management
2
Schätzung
2
Stress testing
2
VAR model
2
VAR-Modell
2
Volatility
2
Volatilität
2
Ölpreis
2
Analytics
1
Artificial intelligence
1
Bank
1
Bank efficiency
1
Bank risk
1
Bankrisiko
1
Business analysis
1
Business cycle
1
CAViaR approach
1
Commodity
1
Conditional value at risk (CVaR)
1
Crude oil markets integration
1
Data envelopment analysis
1
Data-Envelopment-Analyse
1
Disruption management
1
Distribution tails
1
Efficiency
1
Effizienz
1
Emerging markets
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Conference proceedings
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Bidhandi, Hadi Mohammadi
Chen, Yu Chuan
Gleißner, Werner
Gregoriou, Greg N.
Janabi, Mazin A. M. al
Joëts, Marc
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-e-Hashem, Mohammad Javad Mirzapour
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Caetano, Igor dos Santos
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Deng, Yuqi
1
Didehkhani, Hosein
1
Estévez, Marc
1
Farmahini Farahani, Amir
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Ghezavati, Vahidreza
1
Ghorbel, Ahmed
1
Hajirezaie, Mehdi
1
Hammoudeh, Shawkat
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Chin Wei
1
Huang, Jie
1
more ...
less ...
Published in...
All
Economic modelling
Journal of modelling in management
Risiko-Manager
4
Der Betrieb
3
Controlling & management review : Zeitschrift für Controlling & Management
2
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
Applied economics
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
International journal of risk assessment and management : IJRAM
1
Journal of business economics : JBE
1
Journal of emerging market finance
1
Studies in economics and finance
1
Sustainability management forum : SMF
1
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
1
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
1
Zeitschrift für KMU und Entrepreneurship : ZfKE
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sustainable and resilient supplier selection, order allocation, and production scheduling problem under disruption utilizing conditional value at risk
Taghavi, Seyed Mojtaba
;
Ghezavati, Vahidreza
;
Bidhandi, …
- In:
Journal of modelling in management
19
(
2024
)
2
,
pp. 658-692
Persistent link: https://www.econbiz.de/10014486848
Saved in:
2
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
3
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
4
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
5
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
6
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
7
The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan
;
Chiu, Yung-ho
;
Huang, Chin Wei
;
Tu, …
- In:
Economic modelling
32
(
2013
),
pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->