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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of risk"
~language:"eng"
~language:"nld"
~subject:"Corporate governance"
~subject:"Multivariate Verteilung"
~subject:"Projektmanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Supply chain
Corporate governance
Multivariate Verteilung
Projektmanagement
Theory
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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36
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Article in journal
Aufsatz in Zeitschrift
36
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Dutch
Author
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Habahbeh, Lawrence
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
1
Hoffmann, Ingo
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kafou, Ali
1
Kellner, Ralf
1
Kratz, Marie
1
Lau, Christian
1
Leonardi, Roberto
1
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Published in...
All
Journal of risk
International journal of production research
210
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
155
International journal of production economics
151
International journal of project management : the journal of The International Project Management Association
92
Journal of banking & finance
90
Risks : open access journal
82
Transportation research / E : an international journal
55
Journal of risk and financial management : JRFM
48
Journal of risk management in financial institutions
46
The international journal of logistics management
46
Finance research letters
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
The journal of operational risk
38
International journal of logistics : research and applications
36
IEEE transactions on engineering management : EM
34
Energy economics
28
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Economic modelling
27
International journal of project organisation & management : IJPOM
27
International journal of logistics systems and management
26
International review of financial analysis
26
Supply chain management
26
International journal of risk assessment and management : IJRAM
24
Manufacturing & service operations management : M & SOM
24
European research studies
23
Cogent business & management
22
Journal of empirical finance
22
The European journal of finance
22
Applied economics
21
Computers & operations research : and their applications to problems of world concern ; an international journal
21
International journal of managing projects in business
21
International review of economics & finance : IREF
21
Production and operations management : an international journal of the Production and Operations Management Society
21
Project management journal : PMJ
21
Finance and stochastics
20
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ECONIS (ZBW)
36
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
5
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
10
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
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