//--> //--> //--> //-->
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:"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 financial economics"
~subject:"Frühwarnsystem"
~subject:"Inventory model"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Frühwarnsystem
Inventory model
Risikomanagement
166
Risk management
126
Deutschland
28
Germany
23
Risiko
21
Bank
20
Hedging
19
Kreditrisiko
17
Portfolio selection
17
Portfolio-Management
17
Kreditgeschäft
16
Risk
16
Credit risk
14
Unternehmen
13
USA
10
United States
10
Zinsänderungsrisiko
9
Bank risk
8
Bankrisiko
8
Führungskräfte
8
Lieferkette
8
Managers
8
Supply chain
8
Corporate Governance
7
Corporate governance
7
Mathematical programming
7
Mathematische Optimierung
7
Welt
7
World
7
Agency theory
6
Bank lending
6
Credit rating
6
Insolvency
6
Insolvenz
6
Kreditwürdigkeit
6
Prinzipal-Agent-Theorie
6
Risikomaß
6
Risk measure
6
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Book / Working Paper
40
Article
31
Type of publication (narrower categories)
All
Hochschulschrift
36
Thesis
35
Article in journal
31
Aufsatz in Zeitschrift
31
Bibliografie enthalten
16
Bibliography included
16
Case study
4
Fallstudie
4
Dissertation u.a. Prüfungsschriften
1
more ...
less ...
Language
All
German
39
English
32
Author
All
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
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
Adam, Tim
1
Adam, Tim R.
1
Akmann, Michael
1
Arain, Karim
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Barahona, Ricardo
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bolton, Patrick
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Chaigneau, Pierre
1
Chen, Hui
1
Daji Ergu
1
Driessen, Joost
1
Duch, Jan
1
Edmans, Alex
1
Escudero, Laureano F.
1
Fehle, Frank
1
Fernando, Chitru S.
1
Fikar, Michael
1
Fischer, Franz
1
Frehen, Rik
1
Glover, Brent
1
Gottlieb, Daniel
1
Grebe, Uwe
1
Guay, Wayne R.
1
more ...
less ...
Published in...
All
Computers & operations research : and their applications to problems of world concern ; an international journal
Europäische Hochschulschriften / 5
Journal of financial economics
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
more ...
less ...
Source
All
ECONIS (ZBW)
70
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
4
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
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:
6
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:
7
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
8
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:
9
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
Saved in:
10
A large neighbourhood metaheuristic for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Springael, Johan
;
Sörensen, Kenneth
; …
- In:
Computers & operations research : and their …
78
(
2017
),
pp. 547-556
Persistent link: https://www.econbiz.de/10011631615
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->