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subject:"Risikomanagement"
~isPartOf:"Annals of operations research"
~isPartOf:"Materialwirtschaft und Logistik"
~source:"econis"
~subject:"Bank management"
~subject:"Basler Akkord"
~subject:"Basler Eigenkapitalvereinbarung <2001>"
~subject:"Hedge fund"
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Search: subject_exact:"Risk management"
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Risikomanagement
Bank management
Basler Akkord
Basler Eigenkapitalvereinbarung <2001>
Hedge fund
Risk management
20
Operations Research
8
Operations research
6
Decision under uncertainty
3
Entscheidung unter Unsicherheit
3
Financial market
3
Finanzmarkt
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Financial services
2
Finanzdienstleistung
2
Hafen
2
Hafenwirtschaft
2
Lieferkette
2
Markov chain
2
Markov-Kette
2
Modellierung
2
Port
2
Port management
2
Scientific modelling
2
Supply chain
2
USA
2
United States
2
Artificial intelligence
1
Bank
1
Bestellung
1
Black-Scholes model
1
Black-Scholes-Modell
1
Bourse
1
Börse
1
Cargo shipping
1
Decision
1
Decision theory
1
Decision under risk
1
Energiemarkt
1
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Undetermined
1
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Book / Working Paper
14
Article
7
Type of publication (narrower categories)
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Article in journal
8
Aufsatz in Zeitschrift
8
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
5
Konferenzschrift
4
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English
20
German
1
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Clark, Ephraim
3
Prigent, Jean-Luc
3
Altiok, Tayfur
2
Barone-Adesi, Giovanni
2
Nguyen, Duc Khuong
2
AitSahlia, Farid
1
Albulescu, Claudiu Tiberiu
1
Ben-Ameur, Hatem
1
Birge, John R.
1
Blennow, Kristina
1
Boutellier, Roman
1
Cerqueti, Roy
1
Choi, Tsan-Ming
1
Cui, Lirong
1
D'Ecclesia, Rita L.
1
Doumpos, Michalis
1
Elliott, Robert J.
1
Forsell, Nicklas
1
Garcia, Frédérick
1
Gotoh, Jun-ya
1
Goutte, Stéphane
1
Govindan, Kannan
1
Grechuk, Bogdan
1
Hammoudeh, Shawkat
1
Hnich, Brahim
1
Huynh, Van-Nam
1
Jana, Rabin K.
1
Kosmidou, Kyriaki
1
Lawry, Jonathan
1
Levantesi, Susanna
1
Li, Xiang
1
Li, Yongjian
1
Merrick, Jason R. W.
1
Mettenheim, Hans-Jörg von
1
Nakamori, Yoshiteru
1
Olson, David L.
1
Palma, André de
1
Prestwich, Steven
1
Rossi, Roberto
1
Sabbadin, Régis
1
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Institution
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Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
International Conference on Mathematical Methods in Reliability <7, 2011, Peking>
1
International Finance Conference <8., 2015, Paris>
1
International Finance Conference <9., 2017, Paris>
1
Published in...
All
Annals of operations research
Materialwirtschaft und Logistik
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
172
Finance research letters
160
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Europäische Hochschulschriften / 5
67
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
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1
Special issue: risk models in banking and finance: networks, data analytics and complex systems
Goutte, Stéphane
(
ed.
);
Nguyen, Duc Khuong
(
ed.
); …
-
2023
Persistent link: https://www.econbiz.de/10014428495
Saved in:
2
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
3
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288061
Saved in:
4
Analytical models for financial modeling and risk management
Zopounidis, Constantin
(
ed.
);
Doumpos, Michalis
(
ed.
); …
-
Financial Engineering and Banking Society …
-
2018
Persistent link: https://www.econbiz.de/10011891235
Saved in:
5
Recent developments in financial modelling and risk management
D'Ecclesia, Rita L.
(
ed.
);
Cerqueti, Roy
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012514844
Saved in:
6
Neural networks, nonlinear dynamics, and risk management in banking and finance
Nguyen, Duc Khuong
(
ed.
);
Mettenheim, Hans-Jörg von
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012485611
Saved in:
7
Decision making and risk/return optimization in financial economics
AitSahlia, Farid
(
ed.
);
Barone-Adesi, Giovanni
(
ed.
); …
-
International Finance Conference <9., 2017, Paris>
-
2019
Persistent link: https://www.econbiz.de/10012110818
Saved in:
8
Risk management approaches in engineering applications
Gotoh, Jun-ya
(
ed.
);
Uryasev, Stan
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10011791745
Saved in:
9
Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
International Finance Conference <8., 2015, Paris>
-
2018
Persistent link: https://www.econbiz.de/10011804953
Saved in:
10
Innovative supply chain optimization models with multiple uncertainty factors
Choi, Tsan-Ming
(
ed.
);
Govindan, Kannan
(
ed.
);
Li, Xiang
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011762252
Saved in:
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