//--> //--> //-->
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:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Mathematics of operations research"
~subject:"Portfolio-Management"
~subject:"World"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Strategisches Management
Supply chain
Portfolio-Management
World
Risikomanagement
7
Risk management
7
Measurement
5
Messung
5
Risiko
5
Risikomaß
5
Risk
5
Risk measure
5
Portfolio selection
4
Stochastic process
4
Stochastischer Prozess
4
Theorie
4
Theory
4
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Control theory
2
Financial services
2
Finanzdienstleistung
2
Kontrolltheorie
2
Risikoaversion
2
Risk aversion
2
risk aggregation
2
robustness
2
value at risk
2
Aggregation
1
Analysis
1
Ausreißer
1
Basel III
1
Bernoulli equation
1
Brownian motion
1
Choquet integrals
1
Credit risk
1
Decision theory
1
Decision under risk
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
Entscheidung unter Risiko
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Heyde, Chris C.
1
Kou, Steven
1
Kouri, Drew P.
1
Liu, Fangda
1
Mao, Tiantian
1
Peng, Xianhua
1
Subramanian, Ajay
1
Surowiec, Thomas M.
1
Wang, Ruodu
1
Wei, Linxiao
1
Yang, Baozhong
1
more ...
less ...
Published in...
All
Mathematics of operations research
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
101
Insurance / Mathematics & economics
99
SpringerLink / Bücher
82
Journal of banking & finance
73
Finance research letters
68
Journal of risk management in financial institutions
67
Risks : open access journal
57
Springer eBook Collection
56
Transportation research / E : an international journal
56
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Wiley finance series
42
Journal of risk
41
Supply chain management : an international journal
41
International review of financial analysis
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
The journal of portfolio management : JPM
33
Energy economics
31
Quantitative finance
31
Supply chain management
30
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Managing business risk : a practical guide to protecting your business
24
The journal of asset management
21
European research studies
20
Manufacturing & service operations management : M & SOM
20
Journal of purchasing and supply management
19
Logistics
19
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
2
Epi-regularization of risk measures
Kouri, Drew P.
;
Surowiec, Thomas M.
- In:
Mathematics of operations research
45
(
2020
)
2
,
pp. 774-795
Persistent link: https://www.econbiz.de/10012242555
Saved in:
3
Optimal dynamic risk taking
Subramanian, Ajay
;
Yang, Baozhong
- In:
Mathematics of operations research
42
(
2017
)
3
,
pp. 599-625
Persistent link: https://www.econbiz.de/10011742432
Saved in:
4
External risk measures and Basel accords
Kou, Steven
;
Peng, Xianhua
;
Heyde, Chris C.
- In:
Mathematics of operations research
38
(
2013
)
3
,
pp. 393-417
Persistent link: https://www.econbiz.de/10009787381
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->