//--> //--> //--> //-->
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
type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"rus"
~source:"econis"
~subject:"Mathematische Optimierung"
~subject:"Production"
~subject:"Risk management"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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
| 16 applied filters
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Production
Risk management
Russland
Supply chain
Theorie
Risikomanagement
342
Theory
156
Risk
128
Risiko
126
Portfolio selection
93
Portfolio-Management
93
Risikomaß
80
Risk measure
80
Lieferkette
52
Hedging
46
Derivat
35
Derivative
35
Credit risk
28
Financial services
28
Finanzdienstleistung
28
Kreditrisiko
28
Electric power industry
27
Elektrizitätswirtschaft
27
Volatility
27
Volatilität
27
Risk analysis
26
Supply chain management
26
Mathematical programming
25
Stochastic process
25
Stochastischer Prozess
25
Forecasting model
23
Prognoseverfahren
23
Energiemarkt
22
Energy market
22
Finance
22
Measurement
20
Messung
20
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Welt
17
World
17
more ...
less ...
Online availability
All
Undetermined
271
Free
5
Type of publication
All
Article
355
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Aufsatz im Buch
1
Book section
1
Conference paper
1
Konferenzbeitrag
1
Language
All
English
Russian
Author
All
Boonen, Tim J.
6
Gupta, Aparna
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Härdle, Wolfgang
3
Ji, Qiang
3
Mitra, Sovan
3
Oliveira, Fernando S.
3
Quigley, John
3
Trück, Stefan
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bertsch, Valentin
2
Bouri, Elie
2
Busby, J. S.
2
Cano, Javier
2
Chen, An
2
Chen, Yi-Hsuan
2
Choi, Bongseok
2
Choi, Tsan-Ming
2
Cotter, John
2
Date, Paresh
2
Dionne, Georges
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Gauthier, Geneviève
2
Godin, Frédéric
2
Goh, Mark
2
Grechuk, Bogdan
2
Hammoudeh, Shawkat
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Kim, Seon Tae
2
more ...
less ...
Published in...
All
Energy economics
European journal of operational research : EJOR
Quantitative finance
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
The journal of risk model validation
44
European research studies
43
Pacific-Basin finance journal
43
Technological forecasting & social change : an international journal
43
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
355
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
6
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
7
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
8
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
9
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
10
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->