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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~accessRights:"restricted"
~subject:"Basel Accord"
~subject:"Risikomaß"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
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Risk management
5,493
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5,457
Risk
1,685
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1,622
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1,098
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909
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908
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852
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714
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550
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493
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475
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350
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339
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282
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7
Broll, Udo
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Cai, Jun
7
Mao, Tiantian
7
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Embrechts, Paul
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Guillén, Montserrat
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Hammoudeh, Shawkat
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Li, Jianping
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5
Bernard, Carole
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Tang, Qihe
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Zhu, Xiaoqian
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Al-Yahyaee, Khamis Hamed
4
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4
Chaudhry, Sajid M.
4
Chen, An
4
Chen, Yu
4
Denuit, Michel
4
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4
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4
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4
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116
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92
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49
Finance research letters
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33
Energy economics
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25
Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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Applied economics
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Scandinavian actuarial journal
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International review of economics & finance : IREF
17
The journal of risk model validation
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International journal of production economics
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International journal of production research
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The journal of portfolio management : JPM
15
Journal of empirical finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Computational economics
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International journal of theoretical and applied finance
12
The European journal of finance
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Journal of econometrics
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Journal of economic dynamics & control
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Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Research in international business and finance
11
Die Bank
10
International journal of forecasting
10
Journal of financial stability
10
Journal of mathematical finance
10
Operations research
10
Pacific-Basin finance journal
10
Astin bulletin : the journal of the International Actuarial Association
9
Computers & operations research : and their applications to problems of world concern ; an international journal
9
Finance and stochastics
9
International journal of financial engineering
9
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ECONIS (ZBW)
1,577
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
3
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
4
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
5
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
6
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
7
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
8
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
9
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
Saved in:
10
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
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