//--> //--> //-->
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:"Non-commercial literature"
~isPartOf:"Econometric Institute research papers"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Supply chain"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Supply chain
Risikomanagement
12
Risk management
12
Risiko
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Risikomaß
3
Risk measure
3
Aggressive or conservative risk management strategies
2
Arbeitsschutz
2
Credit risk
2
Daily capital charges
2
Financial crisis
2
Financial services
2
Finanzdienstleistung
2
Finanzkrise
2
Global financial crisis
2
Kreditrisiko
2
Lieferkette
2
Occupational safety
2
Optimizing strategy
2
Portfolio selection
2
Risk forecasts
2
Schifffahrt
2
Shipping
2
Theorie
2
Theory
2
USA
2
United States
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
binary logistic regression
2
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
8
Graue Literatur
8
Working Paper
8
Language
All
English
8
Author
All
McAleer, Michael
4
Knapp, Sabine
3
Jiménez-Martín, Juan-Ángel
2
Mou, WeiMing
2
Pérez Amaral, Teodosio
2
Wong, Wing Keung
2
Dekker, Rommert
1
Franses, Philip Hans
1
Heij, Christiaan
1
Jaarsveld, Willem van
1
Velden, Michel van de
1
Whitby, Bruce
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Research paper series / Swiss Finance Institute
27
CESifo working papers
21
Working paper
18
Working papers
16
Discussion paper / Tinbergen Institute
15
Swiss Finance Institute Research Paper
15
Discussion paper
13
Discussion papers / CEPR
12
Working paper / National Bureau of Economic Research, Inc.
12
Working paper series
11
Working paper series / European Central Bank
11
IMF working papers
9
Discussion paper series / IZA
8
Staff reports / Federal Reserve Bank of New York
8
Discussion paper / Centre for Economic Policy Research
7
Staff working papers / Bank of England
7
Working papers / TSE : WP
7
CFS working paper series
6
Fisher College of Business working paper series
6
NBER working paper series
6
Working paper series / International Center for Insurance Regulation
6
Working papers / Financial Institutions Center
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
5
Document de travail
5
IFPRI discussion paper
5
SAFE working paper
5
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
5
Working papers / ADB Institute
5
CAMA working paper series
4
Carlo Alberto notebooks
4
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
4
Faculty & research / Insead : working paper series
4
HKIMR working paper
4
Policy research working paper : WPS
4
Stanford University Graduate School of Business research paper
4
Série des documents de travail
4
Working paper / Centre for Financial Research
4
Working papers / Bank for International Settlements
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exploration of machine learning algorithms for maritime risk applications
Knapp, Sabine
;
Velden, Michel van de
-
2021
Persistent link: https://www.econbiz.de/10012703009
Saved in:
2
Measuring the effect of perceived corruption on detention and incident risk : an empirical analysis
Knapp, Sabine
;
Franses, Philip Hans
;
Whitby, Bruce
-
2020
Persistent link: https://www.econbiz.de/10012432879
Saved in:
3
Shipping inspections, detentions, and accidents : an empirical analysis of risk dimensions
Heij, Christiaan
;
Knapp, Sabine
-
2018
Persistent link: https://www.econbiz.de/10012149763
Saved in:
4
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
5
Financial credit risk evaluation based on core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011920692
Saved in:
6
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
7
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
8
Risk-based stock decisions for projects
Jaarsveld, Willem van
;
Dekker, Rommert
-
2009
Persistent link: https://www.econbiz.de/10003876978
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->