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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Risikomaß
USA
Risk
Risikomanagement
97
Risk management
97
Lieferkette
38
Supply chain
38
Risk measure
25
Theorie
25
Theory
25
Risiko
19
Credit risk
17
Kreditrisiko
17
Portfolio selection
14
Portfolio-Management
14
Disruption management
13
Financial services
13
Finanzdienstleistung
13
Störungsmanagement
13
Modellierung
9
Scientific modelling
9
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
Supply chain risk management
6
model risk
6
value-at-risk (VaR)
6
Beschaffung
5
Coronavirus
5
Procurement
5
Simulation
5
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Undetermined
29
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Article
42
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Aufsatz in Zeitschrift
Thesis
Article in journal
42
Language
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English
42
Author
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Akgün, Ibrahim
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Barbosa-Póvoa, Ana Paula
1
Bee, Marco
1
Benito Muela, Sonia
1
Bhuiyan, Tanveer Hossain
1
Biljon, L. van
1
Breeden, Joseph L.
1
Cai, Chunlin
1
Cardoso, Sónia R.
1
Chen, Wei
1
Comes, Tina
1
Cooper, James
1
Dobrinov, Nikolay
1
Ehlen, Mark A.
1
Erdman, Donald
1
Fagerholt, Kjetil
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Glover, Fred
1
Gonpot, Preethee Nunkoo
1
Gribkovskaia, Irina
1
Guertler, Stefan
1
Gümüşbuğa, Ferhat
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Heckmann, Iris
1
Hong, Yoo Suk
1
Huang, Hongxuan
1
Huh, Woonghee Tim
1
Jacobs, Michael <Jr.>
1
Kang, Changmuk
1
Kiritz, Nick
1
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Published in...
All
Omega : the international journal of management science
The journal of risk model validation
Insurance / Mathematics & economics
140
Risks : open access journal
109
European journal of operational research : EJOR
99
Journal of banking & finance
90
Journal of risk management in financial institutions
76
Finance research letters
71
Energy economics
56
International review of financial analysis
50
International journal of production research
46
Journal of risk
46
Economic modelling
44
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
41
International journal of production economics
39
The journal of operational risk
38
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Pacific-Basin finance journal
22
Applied economics letters
21
Journal of financial stability
21
The journal of investing
21
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of theoretical and applied finance
19
American journal of agricultural economics
18
Finance and stochastics
18
Journal of empirical finance
18
Journal of financial economics
18
Review of quantitative finance and accounting
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
International journal of finance & economics : IJFE
17
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ECONIS (ZBW)
42
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
A stochastic programming model with endogenous uncertainty for selecting supplier development programs to proactively mitigate supplier risk
Zhou, Rui
;
Bhuiyan, Tanveer Hossain
;
Medal, Hugh R.
; …
- In:
Omega : the international journal of management science
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014304665
Saved in:
5
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
Saved in:
6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
8
Managing supply risk : robust procurement strategy for capacity improvement
Li, Yi
;
Shou, Biying
- In:
Omega : the international journal of management science
102
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012514510
Saved in:
9
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
10
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
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