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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Frühwarnsystem"
~subject:"Inventory model"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Frühwarnsystem
Inventory model
Risikomanagement
144
Risk management
104
Deutschland
28
Germany
23
Risiko
21
Portfolio selection
19
Portfolio-Management
19
Bank
18
Risk
16
Kreditrisiko
15
Kreditgeschäft
14
Unternehmen
13
Credit risk
12
Risikomaß
12
Risk measure
12
Bank risk
9
Bankrisiko
9
Mathematical programming
9
Mathematische Optimierung
9
Zinsänderungsrisiko
9
Hedging
8
Versicherung
8
Lieferkette
7
Supply chain
7
Welt
7
World
7
Credit rating
6
Kreditwürdigkeit
6
Bankenaufsicht
5
Basel Accord
5
Basler Akkord
5
Decision
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Entscheidung
5
Insurance
5
Länderrisiko
5
Management
5
Marketing
5
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Undetermined
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Book / Working Paper
40
Article
31
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Hochschulschrift
36
Thesis
35
Article in journal
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Aufsatz in Zeitschrift
31
Bibliografie enthalten
16
Bibliography included
16
Case study
4
Fallstudie
4
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1
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German
39
English
32
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Eichhorn, Jan-Peter
2
Finnoff, David
2
Frowein, Wolf
2
Haumüller, Stefan
2
Horan, Richard D.
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Toebe, Marc
2
Akmann, Michael
1
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Arain, Karim
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Baptista, Alexandre M.
1
Batta, Rajan
1
Beraldi, Patrizia
1
Berry, Kevin
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Campajola, Carlo
1
Campi, Luciano
1
Carrozzino, G.
1
Daji Ergu
1
Duch, Jan
1
Escudero, Laureano F.
1
Fenichel, Eli P.
1
Fikar, Michael
1
Fischer, Franz
1
Grebe, Uwe
1
Heil, Ulrich
1
Hofmann, Bernd
1
Hüser, Anne-Caroline
1
Iakovou, Eleftherios
1
Islamaj, Ergys
1
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Published in...
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Computers & operations research : and their applications to problems of world concern ; an international journal
Europäische Hochschulschriften / 5
Journal of economic dynamics & control
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
123
Journal of banking & finance
78
Risks : open access journal
72
SpringerLink / Bücher
69
Gabler Edition Wissenschaft
35
International journal of production economics
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
30
International journal of production research
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Wiley finance series
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Die Bank
17
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Discussion paper
16
The journal of risk model validation
16
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
International review of financial analysis
15
Risikomanagement
15
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ECONIS (ZBW)
70
USB Cologne (EcoSocSci)
1
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
3
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
4
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
5
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
6
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
7
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
8
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
9
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
10
A stochastic programming approach for the optimal management of aggregated distributed energy resources
Beraldi, Patrizia
;
Violi, A.
;
Carrozzino, G.
;
Bruni, …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 200-212
Persistent link: https://www.econbiz.de/10011870531
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