//--> //--> //--> //-->
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
~subject:"Risikomanagement"
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
An approximate dynamic program...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Theorie
627,132
Theory
612,229
USA
43,109
Risiko
42,059
United States
42,008
Risk
41,943
Schätzung
31,361
Estimation
30,628
Welt
27,630
World
27,011
Mathematische Optimierung
24,719
Mathematical programming
24,674
Deutschland
23,242
Geldpolitik
23,081
Monetary policy
22,408
Germany
21,865
Portfolio-Management
21,254
Portfolio selection
21,052
Prognoseverfahren
14,690
Forecasting model
14,424
Wirtschaftswachstum
13,682
Spieltheorie
13,591
Economic growth
13,070
Zeitreihenanalyse
12,953
Game theory
12,862
Time series analysis
12,575
Börsenkurs
12,494
Share price
12,294
Volatilität
11,988
Experiment
11,924
Volatility
11,738
Asymmetrische Information
10,788
CAPM
10,580
Stochastischer Prozess
10,549
Asymmetric information
10,514
Risk management
10,452
Wettbewerb
10,413
Schätztheorie
10,341
Wohlfahrtsanalyse
10,295
more ...
less ...
Online availability
All
Free
3,274
Undetermined
2,956
Type of publication
All
Article
5,823
Book / Working Paper
4,926
Journal
16
Type of publication (narrower categories)
All
Article in journal
4,926
Aufsatz in Zeitschrift
4,926
Graue Literatur
1,180
Non-commercial literature
1,180
Working Paper
1,012
Arbeitspapier
965
Aufsatz im Buch
799
Book section
799
Hochschulschrift
665
Thesis
557
Collection of articles of several authors
262
Sammelwerk
262
Aufsatzsammlung
172
Lehrbuch
143
Bibliografie enthalten
137
Bibliography included
137
Textbook
126
Konferenzschrift
83
Conference proceedings
53
Handbook
47
Handbuch
47
Collection of articles written by one author
46
Sammlung
46
Conference paper
35
Konferenzbeitrag
35
Case study
32
Fallstudie
32
Glossar enthalten
22
Glossary included
22
Bibliografie
17
Systematic review
13
Übersichtsarbeit
13
Mehrbändiges Werk
12
Multi-volume publication
12
Reprint
10
Festschrift
9
Forschungsbericht
9
Amtsdruckschrift
7
Einführung
7
Government document
7
more ...
less ...
Language
All
English
9,462
German
1,259
French
21
Polish
18
Italian
10
Russian
7
Dutch
4
Danish
1
Estonian
1
Spanish
1
Ukrainian
1
Undetermined
1
more ...
less ...
Author
All
Broll, Udo
49
Wang, Ruodu
25
Fabozzi, Frank J.
24
Stoja, Evarist
22
Pelizzon, Loriana
21
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
20
Embrechts, Paul
19
Boonen, Tim J.
17
Härdle, Wolfgang
16
Saunders, Anthony
16
Wang, Neng
16
Gleißner, Werner
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Tan, Ken Seng
15
Wahl, Jack E.
15
Eller, Roland
14
Sherris, Michael
14
Wiedemann, Arnd
14
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Aven, Terje
12
Bhansali, Vineer
12
Csóka, Péter
12
Engle, Robert F.
12
Liu, Haiyan
12
McAleer, Michael
12
Bannier, Christina E.
11
Diebold, Francis X.
11
Jonen, Andreas
11
Kakushadze, Zura
11
Lucas, André
11
Olson, David L.
11
Schmeiser, Hato
11
Schuermann, Til
11
Shevchenko, Pavel V.
11
more ...
less ...
Institution
All
National Bureau of Economic Research
47
World Bank Group
16
OECD
12
World Bank
12
International Monetary Fund / Monetary and Capital Markets Department
9
Springer Fachmedien Wiesbaden
9
De Gruyter Oldenbourg
6
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Edward Elgar Publishing
4
Springer International Publishing
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Global Facility for Disaster Reduction and Recovery
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Nomos Verlagsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Taylor and Francis.
3
Walter de Gruyter GmbH & Co. KG
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
International Finance Corporation
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
152
Risks : open access journal
122
Journal of banking & finance
110
Finance research letters
95
SpringerLink / Bücher
84
Journal of risk management in financial institutions
70
International journal of production research
69
International journal of production economics
57
Energy economics
49
Journal of risk and financial management : JRFM
46
NBER working paper series
46
International review of financial analysis
44
The journal of operational risk
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of risk assessment and management : IJRAM
38
Journal of risk
38
Europäische Hochschulschriften / 5
37
International journal of project management : the journal of The International Project Management Association
37
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
Gabler Edition Wissenschaft
33
Quantitative finance
33
World Bank E-Library Archive
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
29
American journal of agricultural economics
26
Discussion paper
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The European journal of finance
24
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Economics letters
22
Finance and stochastics
22
more ...
less ...
Source
All
ECONIS (ZBW)
10,706
EconStor
49
USB Cologne (EcoSocSci)
8
OLC EcoSci
1
RePEc
1
Showing
1
-
10
of
10,765
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal risk allocation in reinsurance networks
Bäuerle, Nicole
;
Glauner, Alexander
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 37-47
Persistent link: https://www.econbiz.de/10011929783
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis
Uğurlu, Kerem
;
Brzeczek, Tomasz
- In:
Central European journal of operations research
31
(
2023
)
4
,
pp. 1043-1060
Persistent link: https://www.econbiz.de/10014393005
Saved in:
4
Risk-averse stochastic programming vs. adaptive robust optimization : a virtual power plant application
Lima, Ricardo M.
;
Conejo, Antonio J.
;
Giraldi, Loïc
; …
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
3
,
pp. 1795-1818
Persistent link: https://www.econbiz.de/10013361856
Saved in:
5
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
6
Auditing algorithmic risk
O'Neil, Cathy
;
Appel, Jake
;
Tyner-Monroe, Sam
- In:
MIT sloan management review
65
(
2024
)
4
,
pp. 30-37
Persistent link: https://www.econbiz.de/10015075237
Saved in:
7
Stochastically induced critical depensation and risk of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
8
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : transactions in operations research
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
9
Data-driven rolling horizon approach for dynamic design of supply chain distribution networks under disruption and demand
uncertainty
Fattahi, Mohammad
;
Govindan, Kannan
- In:
Decision sciences
53
(
2022
)
1
,
pp. 150-180
Persistent link: https://www.econbiz.de/10013164982
Saved in:
10
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->