//--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of modelling in management"
~person:"Gleißner, Werner"
~person:"Janabi, Mazin A. M. al"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risikomaß
3
Risk management
3
Risk measure
3
Optimization
2
Portfolio management
2
Stress testing
2
Analytics
1
Artificial intelligence
1
Business analysis
1
Capital income
1
Commodity
1
Emerging markets
1
Finance
1
Financial Engineering
1
Financial crisis
1
Financial engineering
1
Financial market
1
Financial risk management
1
Finanzkrise
1
Finanzmarkt
1
Forecasting model
1
GCC financial markets
1
Kapitaleinkommen
1
Künstliche Intelligenz
1
Liquidity constraint
1
Liquidity risk
1
Liquidity-Adjusted Value-at-Risk
1
Liquidity-adjusted value-at-risk
1
Liquiditätsbeschränkung
1
Machine learning
1
Multivariate Verteilung
1
Multivariate distribution
1
Portfolio analysis
1
Prognoseverfahren
1
Risk analysis
1
Vine copulas
1
dependence structure
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Conference proceedings
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Gleißner, Werner
Janabi, Mazin A. M. al
Hammoudeh, Shawkat
3
Božović, Miloš
2
Chen, Shou
2
Dufrénot, Gilles
2
Hernandez, Jose Arreola
2
Jing, Zhongbo
2
Joëts, Marc
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Sakawa, Hideaki
2
Soni, Gunjan
2
Watanabel, Naoki
2
Abdoh, Hussein
1
Abtahi, Amir-Reza
1
Addi, Abdelhamid
1
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Al-e-Hashem, Mohammad Javad Mirzapour
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Andrieş, Alin Marius
1
Angeles, Joseph Emmanuel Lukban
1
Apergēs, Nikolaos
1
Apostolopoulos, Charalampos
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Balli, Faruk
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Beauchamp-Akatova, Elena
1
Bei, Shuhua
1
Bertrand, Jean-Louis
1
Bhatti, Muhammad Ishaq
1
Bidhandi, Hadi Mohammadi
1
Bikker, Jacob A.
1
more ...
less ...
Published in...
All
Applied economics
Economic modelling
Journal of modelling in management
Risiko-Manager
9
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
3
Controlling & management review : Zeitschrift für Controlling & Management
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Der Betrieb
3
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
International journal of risk assessment and management : IJRAM
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
IRZ : Zeitschrift für internationale Rechnungslegung
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal of business economics : JBE
1
Journal of emerging market finance
1
Journal of property investment & finance
1
KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern
1
Risiko-Manager / Special
1
Studies in economics and finance
1
Sustainability management forum : SMF
1
WSI-Mitteilungen : Zeitschrift des Wirtschafts- und Sozialwissenschaftlichen Instituts der Hans-Böckler-Stiftung
1
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
1
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
1
Zeitschrift für KMU und Entrepreneurship : ZfKE
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
2
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
3
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->