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~subject:"Risikomaß"
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Risk and security : a logistic...
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Risikomaß
Risikomanagement
35,442
Risk management
34,368
Logistik
11,416
Logistics
10,687
Theorie
8,679
Theory
8,611
Supply chain
7,757
Lieferkette
7,698
Risk
6,364
Risiko
6,299
Logistikdienstleister
5,571
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5,559
risk management
3,745
Deutschland
3,736
Portfolio-Management
3,537
Portfolio selection
3,513
Germany
3,494
Kreditrisiko
2,865
Credit risk
2,761
Bankrisiko
2,648
Bank risk
2,628
Welt
2,350
Bank
2,333
World
2,326
Risk measure
2,249
Finanzdienstleistung
1,930
USA
1,913
Financial services
1,903
United States
1,812
Hedging
1,598
Unternehmen
1,413
Finanzkrise
1,360
Corporate Governance
1,334
Financial crisis
1,328
Corporate governance
1,286
Basel Accord
1,272
Basler Akkord
1,264
Derivat
1,196
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German
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French
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Stoja, Evarist
26
McAleer, Michael
21
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Cai, Jun
11
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Brandtner, Mario
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Fabozzi, Frank J.
7
Li, Jianping
7
Liu, Fangda
7
Odening, Martin
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Andrén, Niclas
6
Caporin, Massimiliano
6
Chang, Chia-Lin
6
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Springer-Verlag GmbH
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National Bureau of Economic Research
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Bank-Verlag GmbH
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Berliner Wissenschafts-Verlag
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Books on Demand GmbH <Norderstedt>
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Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
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Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
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Risk Management Association <München>
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Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
42
Journal of risk
40
Finance research letters
33
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
9
International journal of production research
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
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ECONIS (ZBW)
2,254
EconStor
14
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
4
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1
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1
Coordination mechanism of logistic service supply chain : a perspective of presale sinking and risk aversion
Liu, Weihua
;
Wei, Shuang
;
Shen, Xinran
;
Liang, Yanjie
- In:
European journal of industrial engineering : EJIE
17
(
2023
)
2
,
pp. 310-341
Persistent link: https://www.econbiz.de/10014230388
Saved in:
2
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
3
A fair division approach to humanitarian
logistics
inspired by conditional value-at-risk
Chapman, Amy Givler
;
Mitchell, John E.
- In:
Risk management approaches in engineering applications
,
(pp. 133-151)
.
2018
Persistent link: https://www.econbiz.de/10011870007
Saved in:
4
Chance-constrained stochastic programming under variable reliability levels with an application to humanitarian relief network design
Elçi, Özgün
;
Noyan, Nilay
;
Bülbül, Kerem
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011870473
Saved in:
5
Risk-averse two-stage distributionally robust optimisation for
logistics
planning in disaster relief management
Wang, Duo
;
Yang, Kai
;
Yang, Lixing
- In:
International journal of production research
61
(
2023
)
2
,
pp. 668-691
Persistent link: https://www.econbiz.de/10013531038
Saved in:
6
Risk-averse distributionally robust optimization for construction waste reverse
logistics
with a joint chance constraint
Xin, Xu
;
Zhang, Tao
;
Xiaoli, Wang
;
He, Fang
;
Wu, Lingxiao
- In:
Computers & operations research : an international journal
173
(
2025
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015101638
Saved in:
7
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
8
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
9
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
10
Risikomanagement
und Risikocontrolling : Risikocontrolling - ein integrierter Bestandteil einer modernen
Risikomanagement
-Konzeption
Diederichs, Marc
-
2010
-
2., korrigierte Aufl.
Persistent link: https://www.econbiz.de/10003885562
Saved in:
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