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subject:"Strategisches Management"
~isPartOf:"Quantitative finance"
~subject:"Deutschland"
~subject:"Kreditrisiko"
~subject:"Lieferkette"
~subject:"Supply chain"
~subject:"Theory"
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Strategisches Management
Deutschland
Kreditrisiko
Lieferkette
Supply chain
Theory
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Measurement
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Messung
5
Prognoseverfahren
5
Estimation
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
Asset allocation
3
Business network
3
Capital income
3
Correlation
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Credit derivative
3
Estimation theory
3
Expected shortfall
3
Kapitaleinkommen
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3
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3
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Article
34
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English
34
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Albanese, Claudio
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
1
Glau, Kathrin
1
Gonon, Lukas
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Härdle, Wolfgang
1
Iabichino, Stefano
1
Ince, Akif
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kim, Minjoo
1
Koike, Takaaki
1
Kwon, Roy H.
1
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Quantitative finance
International journal of production research
213
European journal of operational research : EJOR
161
Insurance / Mathematics & economics
159
SpringerLink / Bücher
159
International journal of production economics
157
Journal of banking & finance
103
Risks : open access journal
89
Risiko-Manager
82
Journal of risk management in financial institutions
80
Europäische Hochschulschriften / 5
60
Transportation research / E : an international journal
53
Finance research letters
51
Springer eBook Collection
49
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
The international journal of logistics management
46
Gabler Edition Wissenschaft
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of risk
42
Journal of risk and financial management : JRFM
42
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Die Bank
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
Wiley finance series
31
Supply chain management
30
Managing business risk : a practical guide to protecting your business
29
Research paper series / Swiss Finance Institute
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
28
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
The journal of risk model validation
27
Der Betrieb
26
Discussion paper
26
International journal of logistics systems and management
26
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ECONIS (ZBW)
34
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
10
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
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