//--> //--> //--> //-->
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:"Computational Management Science : CMS"
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
Bericht der AG2: Risikomanagem...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
11
Risk management
11
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risk
4
Stochastic process
4
Stochastic programming
4
Stochastischer Prozess
4
Theorie
4
Theory
4
Credit risk
2
Electric power industry
2
Elektrizitätswirtschaft
2
Energiemarkt
2
Energiewirtschaft
2
Energy market
2
Energy sector
2
Hedging
2
Kreditrisiko
2
Risikomaß
2
Risk measure
2
Artificial intelligence
1
Austria
1
Bank
1
Blood service
1
Blutspendedienst
1
Bootstrap techniques
1
Business network
1
CAPM
1
Capacity expansion
1
Capacity planning
1
Climate change
1
Coherent measures of risk
1
Complementarity modelling
1
Conditional value-at-risk (CVaR)
1
Corporate Mergers and Acquisitions
1
Credit rating
1
Decision
1
Decision making
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Conference paper
3
Konferenzbeitrag
3
Language
All
English
11
Author
All
Siddiqui, Afzal S.
2
Balkovič, Juraj
1
Barro, Diana
1
Beskos, Alexandros
1
Canestrelli, Elio
1
Cano, Emilio L.
1
Chin, Dorea
1
Consigli, Giorgio
1
D'Amato, Valeria
1
Ermol'eva, Tatiana Y.
1
Ermolʹev, Jurij M.
1
Gotoh, Jun-ya
1
Guo, Xiaojia
1
Haberman, Steven
1
Hochrainer-Stigler, Stefan
1
Lee, Jinwook
1
Masoumi, Amir H.
1
Moguerza, Javier M.
1
Nagurney, Anna
1
Piscopo, Gabriella
1
Prékopa, András
1
Rheinberger, Klaus
1
Russolillo, Maria
1
Silm, Kadri
1
Summer, Martin
1
Takeda, Akiko
1
Thiele, Aurélie
1
Timonina-Farkas, Anna
1
Wang, Shuyi
1
Yamamoto, Rei
1
Yu, Min
1
more ...
less ...
Published in...
All
Computational Management Science : CMS
Journal of air transport management
719
IMF Staff Country Reports
458
SpringerLink / Bücher
314
Journal of risk management in financial institutions
270
European journal of operational research : EJOR
269
International journal of production research
240
Risks : open access journal
233
Insurance / Mathematics & economics
217
Transportation research / E : an international journal
210
Journal of banking & finance
203
International journal of production economics
180
Risiko-Manager
172
IMF Working Papers
165
Springer eBook Collection
160
Finance research letters
159
Journal of risk and financial management : JRFM
159
The journal of operational risk
142
NBER working paper series
130
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Europäische Hochschulschriften / 5
116
Die Bank
114
Wiley finance series
113
Energy economics
112
International journal of project management : the journal of The International Project Management Association
111
International review of financial analysis
107
Working paper / National Bureau of Economic Research, Inc.
106
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
NBER Working Paper
99
MPRA Paper
93
Managerial Finance
85
Discussion paper / Tinbergen Institute
84
Journal of Risk Finance
83
Management science : journal of the Institute for Operations Research and the Management Sciences
83
The Journal of Risk Finance
82
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
76
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credit portfolio risk and asset price cycles
Rheinberger, Klaus
;
Summer, Martin
- In:
Computational Management Science : CMS
5
(
2008
)
4
,
pp. 337-354
Persistent link: https://www.econbiz.de/10003758297
Saved in:
2
Decision-making from a risk assessment perspective for Corporate Mergers and Acquisitions
Lee, Jinwook
;
Prékopa, András
- In:
Computational Management Science : CMS
12
(
2015
)
2
,
pp. 243-266
Persistent link: https://www.econbiz.de/10010513411
Saved in:
3
Computational framework for longevity risk management
D'Amato, Valeria
;
Haberman, Steven
;
Piscopo, Gabriella
; …
- In:
Computational Management Science : CMS
11
(
2014
)
1/2
,
pp. 111-137
Persistent link: https://www.econbiz.de/10010251207
Saved in:
4
Capacity expansion and forward contracting in a duopolistic power sector
Chin, Dorea
;
Siddiqui, Afzal S.
- In:
Computational Management Science : CMS
11
(
2014
)
1/2
,
pp. 57-86
Persistent link: https://www.econbiz.de/10010251210
Saved in:
5
Energy efficiency and risk management in public buildings : strategic model for robust planning
Cano, Emilio L.
;
Moguerza, Javier M.
;
Ermol'eva, Tatiana Y.
- In:
Computational Management Science : CMS
11
(
2014
)
1/2
,
pp. 25-44
Persistent link: https://www.econbiz.de/10010251214
Saved in:
6
Interaction between financial risk measures and machine learning methods
Gotoh, Jun-ya
;
Takeda, Akiko
;
Yamamoto, Rei
- In:
Computational Management Science : CMS
11
(
2014
)
4
,
pp. 365-402
Persistent link: https://www.econbiz.de/10010437153
Saved in:
7
Supply chain network operations management of a blood banking system with cost and risk minimization
Nagurney, Anna
;
Masoumi, Amir H.
;
Yu, Min
- In:
Computational Management Science : CMS
9
(
2012
)
2
,
pp. 205-231
Persistent link: https://www.econbiz.de/10009541794
Saved in:
8
The natural hedge of a gas-fired power plant
Guo, Xiaojia
;
Beskos, Alexandros
;
Siddiqui, Afzal S.
- In:
Computational Management Science : CMS
13
(
2016
)
1
,
pp. 63-86
Persistent link: https://www.econbiz.de/10011669234
Saved in:
9
Volatility versus downside risk : performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
Saved in:
10
Large scale extreme risk assessment using copulas : an application to drought events under climate change for Austria
Hochrainer-Stigler, Stefan
;
Balkovič, Juraj
;
Silm, Kadri
; …
- In:
Computational Management Science : CMS
16
(
2019
)
4
,
pp. 651-669
Persistent link: https://www.econbiz.de/10012126682
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->