//--> //--> //--> //-->
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"
~subject:"Production"
~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
| 13 applied filters
Year of publication
From:
To:
Subject
All
Production
Russland
Supply chain
Theorie
Risk management
354
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
Mathematische Optimierung
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
141
Free
2
Type of publication
All
Article
194
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Aufsatz im Buch
1
Book section
1
Language
All
English
Russian
Author
All
Boonen, Tim J.
4
Chernonog, Tatyana
3
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Ji, Qiang
2
Kwon, Roy H.
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Schmeiser, Hato
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Trück, Stefan
2
Uniejewski, Bartosz
2
Wang, Shouyang
2
Weron, Rafał
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Albanese, Claudio
1
Alem, Douglas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
more ...
less ...
Published in...
All
Energy economics
European journal of operational research : EJOR
Quantitative finance
International journal of production research
200
Insurance / Mathematics & economics
156
International journal of production economics
149
Risks : open access journal
82
Journal of banking & finance
76
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
42
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk and financial management : JRFM
35
The journal of operational risk
34
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
International journal of logistics systems and management
26
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
The European journal of finance
18
American journal of agricultural economics
17
Benchmarking : an international journal
17
European research studies
17
Journal of industrial engineering and management : JIEM
17
Journal of purchasing and supply management
17
Logistics
17
more ...
less ...
Source
All
ECONIS (ZBW)
194
Showing
1
-
10
of
194
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
5
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
6
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
7
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
8
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
9
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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...
//-->