//--> //--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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
Basel Accord
Risk management
144
Risikomanagement
143
Risk
42
Risiko
41
Portfolio selection
29
Portfolio-Management
29
risk management
27
Lieferkette
25
Risikomaß
25
Risk measure
25
Supply chain
25
Hedging
19
Bank risk
15
Bankrisiko
15
Credit risk
15
Kreditrisiko
15
Financial services
11
Finanzdienstleistung
11
hedging
11
Disruption management
10
Störungsmanagement
10
Derivat
9
Derivative
9
Financial crisis
9
Finanzkrise
9
Inventory model
9
Lagerhaltungsmodell
9
Basler Akkord
7
Agency theory
6
Firm value
6
Führungskräfte
6
Managers
6
Mathematical programming
6
Mathematische Optimierung
6
Measurement
6
Messung
6
Multivariate Verteilung
6
more ...
less ...
Online availability
All
Undetermined
41
Free
1
Type of publication
All
Article
65
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
66
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
66
Author
All
Bauer, Daniel
2
Dias, Alexandra
2
Krishnan, Harish
2
Xu, Yuqian
2
Ahmed, Hany
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Batta, Rajan
1
Beaud, Mickael
1
Beraldi, Patrizia
1
Bertazzi, Luca
1
Bhadury, Joy
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Chao, Chin-Fang
1
Chen, Christopher J.
1
Chen, Zhanhui
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corbetta, Jacopo
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Daji Ergu
1
Darbellay, Georges A.
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Dionne, Georges
1
more ...
less ...
Published in...
All
Computers & operations research : and their applications to problems of world concern ; an international journal
Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
Journal of banking & finance
87
Risks : open access journal
76
The journal of operational risk
62
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
35
Journal of risk and financial management : JRFM
32
Die Bank
27
Quantitative finance
27
International journal of production economics
25
Economic modelling
24
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
Scandinavian actuarial journal
22
Finance and stochastics
20
International review of financial analysis
20
Risiko-Manager
20
The journal of risk model validation
20
Energy economics
19
International review of economics & finance : IREF
17
The journal of credit risk : published quarterly by Incisive Media
17
American journal of agricultural economics
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
Applied economics
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Journal of financial stability
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
3
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
4
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
5
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
6
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
7
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
8
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:
9
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->