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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of risk"
~subject:"Corporate governance"
~subject:"Forecasting model"
~subject:"Theory"
~type_genre:"Arbeitspapier"
~type_genre:"Case study"
~type_genre:"Guidebook"
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Search: subject_exact:"Risk management"
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Supply chain
Corporate governance
Forecasting model
Theory
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
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
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
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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Article
37
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Article in journal
Arbeitspapier
Case study
Guidebook
Aufsatz in Zeitschrift
37
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English
37
Author
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Aarons, Mark
1
Abad, Pilar
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
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
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
Fieberg, Christian
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
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Published in...
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Journal of risk
International journal of production research
200
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
156
International journal of production economics
148
Journal of banking & finance
90
Risks : open access journal
77
Journal of risk management in financial institutions
53
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk and financial management : JRFM
43
Finance research letters
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The journal of operational risk
37
Working paper / National Bureau of Economic Research, Inc.
33
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
29
Supply chain management
28
International journal of logistics systems and management
26
Economic modelling
25
Energy economics
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
25
IEEE transactions on engineering management : EM
23
International review of financial analysis
23
Manufacturing & service operations management : M & SOM
23
International review of economics & finance : IREF
21
Journal of empirical finance
21
The European journal of finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
International journal of risk assessment and management : IJRAM
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
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ECONIS (ZBW)
37
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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
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
5
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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