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~subject:"Risikomaß"
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Subject
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Risikomaß
Risikomanagement
34,331
Risk management
34,075
Theorie
9,597
Theory
9,581
Lagermanagement
6,712
Warehouse management
6,711
Risk
6,226
Risiko
6,145
Supply chain
4,402
Lieferkette
4,393
Lagerhaltungsmodell
4,039
Inventory model
4,031
risk management
3,723
Portfolio-Management
3,511
Portfolio selection
3,503
Kreditrisiko
2,802
Credit risk
2,732
Deutschland
2,598
Bankrisiko
2,588
Bank risk
2,585
Germany
2,452
Bank
2,274
Risk measure
2,252
Welt
2,007
USA
2,001
World
2,001
United States
1,950
Finanzdienstleistung
1,936
Financial services
1,913
Hedging
1,582
Finanzkrise
1,328
Financial crisis
1,302
Basel Accord
1,266
Corporate Governance
1,262
Basler Akkord
1,251
Corporate governance
1,251
Derivat
1,190
Derivative
1,190
Projektmanagement
923
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Online availability
All
Undetermined
819
Free
629
Type of publication
All
Article
1,517
Book / Working Paper
750
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,394
Aufsatz in Zeitschrift
1,394
Graue Literatur
237
Non-commercial literature
237
Working Paper
226
Arbeitspapier
221
Aufsatz im Buch
108
Book section
108
Hochschulschrift
82
Thesis
63
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
12
Lehrbuch
11
Textbook
10
Collection of articles written by one author
7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Conference paper
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzbeitrag
6
Konferenzschrift
4
Bibliografie
3
Conference proceedings
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Einführung
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Government document
1
Guidebook
1
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Language
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English
2,112
German
151
French
5
Italian
1
Author
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Stoja, Evarist
25
Wang, Ruodu
21
McAleer, Michael
20
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Broll, Udo
9
Cai, Jun
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Brandtner, Mario
8
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
Wahl, Jack E.
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Chang, Chia-Lin
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
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Institution
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Springer-Verlag GmbH
4
National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
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
1
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>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
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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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
44
Journal of risk
40
Finance research letters
31
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 production research
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
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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Source
All
ECONIS (ZBW)
2,256
EconStor
5
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
2
BASE
1
Showing
1
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10
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
The single-period inventory model with spectral risk measures
Fichtinger, Johannes
-
2010
Persistent link: https://www.econbiz.de/10008810029
Saved in:
3
Newsvendor problems with VaR and CVaR consideration
Jammernegg, Werner
;
Kischka, Peter
- In:
Handbook of newsvendor problems : models, extensions …
,
(pp. 197-216)
.
2012
Persistent link: https://www.econbiz.de/10009570732
Saved in:
4
Optimal strategy for stochastic product rollover under risk using CVAR analysis
Van Delft, Christian
;
Kerbache, Laoucine
;
El Khoury, Hiba
-
2012
Persistent link: https://www.econbiz.de/10009509735
Saved in:
5
Optimal inventory and hedging decisions with CVaR consideration
Xue, Weili
;
Ma, Lijun
;
Houcai Shen
- In:
International journal of production economics
162
(
2015
),
pp. 70-82
Persistent link: https://www.econbiz.de/10010515848
Saved in:
6
On the comparison of risk-neutral and risk-averse newsvendor problems
Katariya, Abhilasha Prakash
;
Çetinkaya, Sıla
;
Tekin, Eylem
- In:
Journal of the Operational Research Society : OR
65
(
2014
)
7
,
pp. 1090-1107
Persistent link: https://www.econbiz.de/10010376605
Saved in:
7
Robust inventory decision under distribution uncertainty : a CVaR-based optimization approach
Qiu, Ruozhen
;
Shang, Jennifer
;
Huang, Xiaoyuan
- In:
International journal of production economics
153
(
2014
),
pp. 13-23
Persistent link: https://www.econbiz.de/10010385274
Saved in:
8
Impact of risk aversion and backup supplier on sourcing decisions of a firm
Merzifonluoglu, Yasemin
- In:
International journal of production research
53
(
2015
)
21/22
,
pp. 6937-6961
Persistent link: https://www.econbiz.de/10011434643
Saved in:
9
Robust optimisation for risk-averse multi-period inventory decision with partial demand distribution information
Qiu, Rouzhen
;
Shang, Jennifer
- In:
International journal of production research
52
(
2014
)
24
,
pp. 7472-7495
Persistent link: https://www.econbiz.de/10010474513
Saved in:
10
Value of inventory pooling with limited demand information and risk aversion
Xue, Weili
;
Ma, Lijun
;
Liu, Yanchu
;
Lin, Meiyan
- In:
Decision sciences
53
(
2022
)
1
,
pp. 51-83
Persistent link: https://www.econbiz.de/10013164965
Saved in:
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