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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Fabozzi, Frank J."
~person:"Ghadge, Abhijeet"
~person:"Mao, Tiantian"
~subject:"Basler Akkord"
~subject:"Risk"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risk
risk management
Risk management
37
Risikomanagement
36
Portfolio selection
19
Portfolio-Management
19
Theorie
18
Theory
18
Risiko
17
Risikomaß
13
Risk measure
13
Lieferkette
9
Supply chain
9
Measurement
8
Messung
8
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
5
Outliers
5
Capital income
4
Estimation
4
Kapitaleinkommen
4
Anleihe
3
Bond
3
Climate change
3
Financial services
3
Finanzdienstleistung
3
Klimawandel
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Schätzung
3
risk propagation
3
supply chain risk management
3
ARCH model
2
ARCH-Modell
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Credit risk
2
Currency derivative
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Derivat
2
Derivative
2
Estimation theory
2
Exchange rate risk
2
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2
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20
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
20
Aufsatz im Buch
6
Book section
6
Arbeitspapier
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English
20
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Fabozzi, Frank J.
Ghadge, Abhijeet
Mao, Tiantian
Wang, Ruodu
17
Kouvelis, Panos
11
Li, Jianping
9
McAleer, Michael
9
Embrechts, Paul
8
Krewski, Daniel R.
8
Righi, Marcelo Brutti
8
Rösch, Daniel
8
Wieczorek-Kosmala, Monika
8
Zhu, Xiaoqian
8
Bhansali, Vineer
7
Broll, Udo
7
Cai, Jun
7
Grody, Allan D.
7
Guillén, Montserrat
7
Li, Johnny Siu-Hang
7
McConnell, Patrick
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Van Vuuren, Gary
7
Balbás de la Corte, Alejandro
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Mitra, Sovan
6
Puccetti, Giovanni
6
Tan, Ken Seng
6
Turvey, Calum Greig
6
Asimit, Alexandru V.
5
Boonen, Tim J.
5
Brandtner, Mario
5
Chen, Zhiping
5
Cossette, Hélène
5
Etienne, Alain
5
Furman, Edward
5
Gatzert, Nadine
5
Gleißner, Werner
5
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Insurance / Mathematics & economics
6
International journal of production research
4
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied economics
1
International journal of quality & reliability management
1
International journal of theoretical and applied finance : IJTAF
1
Mathematics of operations research
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
20
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
3
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
6
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
7
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
8
Impact of financial risk on supply chains : a manufacturer-supplier relational perspective
Ghadge, Abhijeet
;
Jena, Sarat Kumar
;
Kamble, Sachin
; …
- In:
International journal of production research
59
(
2021
)
23
,
pp. 7090-7105
Persistent link: https://www.econbiz.de/10012697470
Saved in:
9
Modelling the impact of climate change risk on supply chain performance
Kara, Merve Er
;
Ghadge, Abhijeet
;
Bititci, Umit S.
- In:
International journal of production research
59
(
2021
)
24
,
pp. 7317-7335
Persistent link: https://www.econbiz.de/10012697518
Saved in:
10
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
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