//--> //--> //--> //-->
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:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Disaster"
~subject:"Financial crisis"
~subject:"Probability theory"
~subject:"Production"
~subject:"Russland"
~subject:"Statistische Verteilung"
~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
| 17 applied filters
Year of publication
From:
To:
Subject
All
Disaster
Financial crisis
Probability theory
Production
Russland
Statistische Verteilung
Supply chain
Theorie
Risikomanagement
416
Risk management
416
risk management
103
Risiko
95
Risk
95
Bank risk
79
Bankrisiko
79
Financial services
71
Finanzdienstleistung
71
Theory
58
Credit risk
48
Kreditrisiko
48
Portfolio selection
48
Portfolio-Management
48
Finanzkrise
45
Risikomaß
39
Risk measure
39
Welt
39
World
39
Basel Accord
35
Basler Akkord
35
Bank
32
Operational risk
24
Operationelles Risiko
24
stress testing
22
USA
21
United States
21
operational risk
20
risk assessment
19
risk
16
Bankenaufsicht
15
Banking supervision
15
Corporate Governance
15
Corporate governance
15
Insurance
15
Measurement
15
Messung
15
Regulation
15
more ...
less ...
Online availability
All
Undetermined
24
Free
3
Type of publication
All
Article
122
Book / Working Paper
6
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
7
Sammelwerk
7
Case study
1
Fallstudie
1
Konferenzschrift
1
more ...
less ...
Language
All
English
Russian
Author
All
Karasev, Vasily
3
Wilson, Thomas Charles
3
Brotcke, Liming
2
Fung, Tsz Chai
2
Han, Xia
2
Koenig, David R.
2
Liang, Zhibin
2
Mao, Tiantian
2
Solozhentsev, Eugene Dmitrievich
2
Abbas, Karim
1
Andersen, Lasse B.
1
Anonymous
1
Anthopoulos, Leonidas G.
1
Antoncic, Madelyn
1
Ayad, Hany
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Barett, James
1
Bates, Leigh
1
Beinker, Mark
1
Ben Amor, Sarah
1
Beresford, Anthony
1
Berg, Eva
1
Bessis, Joël
1
Bobker, David
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Brinkhoff, Jeroen
1
Broeders, Dirk
1
Cai, Jun
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Caponecchia, Carlo
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
more ...
less ...
Published in...
All
International journal of risk assessment and management : IJRAM
Journal of risk management in financial institutions
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
167
European journal of operational research : EJOR
157
International journal of production economics
150
Journal of banking & finance
100
Risks : open access journal
93
Transportation research / E : an international journal
52
The international journal of logistics management
46
The journal of operational risk
44
Journal of risk and financial management : JRFM
43
Omega : the international journal of management science
42
Supply chain management : an international journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Finance research letters
39
Journal of risk
35
International journal of logistics : research and applications
30
Economic modelling
29
International review of financial analysis
29
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
Energy economics
26
International journal of logistics systems and management
26
Journal of financial stability
25
Quantitative finance
25
The European journal of finance
25
Manufacturing & service operations management : M & SOM
24
International review of economics & finance : IREF
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
American journal of agricultural economics
22
IEEE transactions on engineering management : EM
22
International journal of theoretical and applied finance
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
European research studies
21
Applied economics
20
Computers & operations research : and their applications to problems of world concern ; an international journal
20
The journal of risk model validation
20
more ...
less ...
Source
All
ECONIS (ZBW)
128
Showing
1
-
10
of
128
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
9
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
10
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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...
//-->