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~subject:"Risikomanagement"
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Risikomanagement
Theorie
625,559
Theory
610,657
Risk
44,854
Risiko
44,403
USA
43,276
United States
42,084
Schätzung
31,375
Estimation
30,598
Welt
27,599
World
26,959
Mathematische Optimierung
24,611
Mathematical programming
24,574
Deutschland
23,580
Geldpolitik
23,075
Monetary policy
22,342
Germany
22,029
Portfolio-Management
21,344
Portfolio selection
21,124
Prognoseverfahren
14,518
Forecasting model
14,250
Spieltheorie
13,912
Wirtschaftswachstum
13,665
Game theory
13,158
Economic growth
13,028
Zeitreihenanalyse
12,900
Experiment
12,629
Time series analysis
12,520
Börsenkurs
12,477
Share price
12,261
Volatilität
11,957
Volatility
11,716
Entscheidung unter Unsicherheit
11,560
Decision under uncertainty
11,533
Asymmetrische Information
10,839
Risk management
10,805
CAPM
10,634
Asymmetric information
10,558
Stochastischer Prozess
10,423
Wettbewerb
10,418
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Free
3,342
Undetermined
3,042
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Article
6,036
Book / Working Paper
5,106
Journal
20
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Article in journal
5,116
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5,116
Graue Literatur
1,197
Non-commercial literature
1,197
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1,029
Arbeitspapier
977
Aufsatz im Buch
823
Book section
823
Hochschulschrift
702
Thesis
579
Collection of articles of several authors
276
Sammelwerk
276
Aufsatzsammlung
177
Bibliografie enthalten
147
Bibliography included
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Lehrbuch
144
Textbook
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58
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49
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49
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48
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48
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41
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38
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38
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22
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22
Bibliografie
18
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13
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13
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12
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English
9,777
German
1,333
French
22
Polish
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Italian
10
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10
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7
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4
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1
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1
Spanish
1
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1
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Broll, Udo
49
Fabozzi, Frank J.
24
Wang, Ruodu
24
Stoja, Evarist
21
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
20
Pelizzon, Loriana
20
Embrechts, Paul
19
Aven, Terje
18
Boonen, Tim J.
17
Saunders, Anthony
17
Wang, Neng
16
Gleißner, Werner
15
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Tan, Ken Seng
15
Wahl, Jack E.
15
Eller, Roland
14
McAleer, Michael
14
Sherris, Michael
14
Wiedemann, Arnd
14
Csóka, Péter
13
Diebold, Francis X.
13
Kunreuther, Howard
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Bhansali, Vineer
12
Engle, Robert F.
12
Liu, Haiyan
12
Bannier, Christina E.
11
Jonen, Andreas
11
Kakushadze, Zura
11
Lucas, André
11
Olson, David L.
11
Schmeiser, Hato
11
Schuermann, Til
11
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National Bureau of Economic Research
50
World Bank Group
16
OECD
13
World Bank
12
Springer Fachmedien Wiesbaden
10
International Monetary Fund / Monetary and Capital Markets Department
9
De Gruyter Oldenbourg
6
Edward Elgar Publishing
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Nomos Verlagsgesellschaft
4
Springer International Publishing
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Ulm
4
Walter de Gruyter GmbH & Co. KG
4
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Facility for Disaster Reduction and Recovery
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Taylor and Francis.
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Deutsche Gesellschaft für Risikomanagement
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
IGI Global
2
Institute of Finance and Accounting <London>
2
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Published in...
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Insurance / Mathematics & economics
182
European journal of operational research : EJOR
150
Risks : open access journal
127
Journal of banking & finance
111
Finance research letters
94
SpringerLink / Bücher
87
International journal of production research
71
Journal of risk management in financial institutions
71
International journal of production economics
59
Journal of risk and financial management : JRFM
53
Energy economics
50
NBER working paper series
49
The journal of operational risk
46
International review of financial analysis
45
Europäische Hochschulschriften / 5
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Journal of risk
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
37
Economic modelling
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Quantitative finance
33
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
American journal of agricultural economics
26
The European journal of finance
25
Discussion paper
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Finance and stochastics
22
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Source
All
ECONIS (ZBW)
11,039
USB Cologne (EcoSocSci)
59
EconStor
55
OLC EcoSci
5
BASE
2
ArchiDok
1
RePEc
1
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date (oldest first)
1
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
2
Stability advances in robust portfolio optimization under parallelepiped uncertainty
Kara, Güray
;
Özmen, Ayşe
;
Weber, Gerhard-Wilhelm
- In:
Central European journal of operations research : CEJOR …
27
(
2019
)
1
,
pp. 241-261
Persistent link: https://www.econbiz.de/10011965635
Saved in:
3
On the time-consistent stochastic dominance
risk
averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
4
Uncertainty representation and
risk
management for direct segmented marketing
Pachamanova, Dessislava A.
;
Lo, Victor S.
;
Gülpınar, …
- In:
Journal of marketing management : JMM ; journal of the …
36
(
2020
)
1/2
,
pp. 149-175
Persistent link: https://www.econbiz.de/10012178695
Saved in:
5
Risk
management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
Saved in:
6
A robust bi-objective uncertain green supply chain network management
Golpîra, Hêriş
- In:
Serbian journal of management : an international …
11
(
2016
)
2
,
pp. 211-222
minimizes the cost of the supply chain while the second objective function minimizes CO2 emission. Conditional Value at
Risk
…
Persistent link: https://www.econbiz.de/10011637189
Saved in:
7
Multi-objective optimisation of
risk
and business strategy in real-world supply networks in the presence of uncertainty
Petrovic, Dobrila
;
Kalata, Magdalena
- In:
Journal of the Operational Research Society
70
(
2019
)
11
,
pp. 1869-1884
Persistent link: https://www.econbiz.de/10012214827
Saved in:
8
Cost
risk
analysis : how robust is it in view of Weitzman's dismal theorem and undetermined
risk
functions?
Held, Hermann
-
2020
Persistent link: https://www.econbiz.de/10012249501
Saved in:
9
Antipodean agricultural and resource economics at 60 :
risk
and uncertainty
Quiggin, John C.
;
Anderson, Jock R.
- In:
The Australian journal of agricultural and resource …
60
(
2016
)
4
,
pp. 535-549
Persistent link: https://www.econbiz.de/10011674129
Saved in:
10
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
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