//--> //--> //--> //-->
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:"Risk management"
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
Agent-based modeling for decis...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Theorie
625,570
Theory
610,668
Risk
44,860
Risiko
44,409
USA
44,297
United States
42,996
Schätzung
32,039
Estimation
31,144
Welt
28,406
World
27,727
Deutschland
24,775
Entscheidung
23,356
Geldpolitik
23,347
Germany
23,044
Monetary policy
22,662
Portfolio-Management
21,391
Portfolio selection
21,176
Decision
20,123
Mathematische Optimierung
17,404
Mathematical programming
17,299
Spieltheorie
15,277
Experiment
14,992
Prognoseverfahren
14,823
Forecasting model
14,548
Game theory
14,453
Wirtschaftswachstum
13,894
Economic growth
13,275
Zeitreihenanalyse
12,966
Börsenkurs
12,734
Time series analysis
12,587
Share price
12,516
Volatilität
12,255
Innovation
12,194
Volatility
12,030
Entscheidung unter Unsicherheit
11,561
Decision under uncertainty
11,534
Konsumentenverhalten
11,415
Consumer behaviour
11,394
Risikomanagement
11,394
more ...
less ...
Online availability
All
Free
3,456
Undetermined
3,117
Type of publication
All
Article
6,238
Book / Working Paper
4,852
Journal
14
Type of publication (narrower categories)
All
Article in journal
5,183
Aufsatz in Zeitschrift
5,183
Graue Literatur
1,192
Non-commercial literature
1,192
Working Paper
987
Arbeitspapier
984
Aufsatz im Buch
844
Book section
844
Hochschulschrift
575
Thesis
478
Collection of articles of several authors
231
Sammelwerk
231
Aufsatzsammlung
155
Lehrbuch
115
Bibliografie enthalten
103
Bibliography included
103
Textbook
102
Konferenzschrift
68
Collection of articles written by one author
43
Conference proceedings
43
Sammlung
43
Conference paper
42
Handbook
42
Handbuch
42
Konferenzbeitrag
42
Case study
36
Fallstudie
36
research-article
29
Glossar enthalten
17
Glossary included
17
Systematic review
13
Übersichtsarbeit
13
Bibliografie
12
Mehrbändiges Werk
11
Multi-volume publication
11
Reprint
10
conceptual-paper
10
Bibliographie
8
Forschungsbericht
8
review-article
8
more ...
less ...
Language
All
English
9,833
German
1,162
Undetermined
57
French
23
Polish
18
Italian
10
Russian
7
Dutch
4
Spanish
3
Romanian
2
Danish
1
Estonian
1
Ukrainian
1
more ...
less ...
Author
All
Broll, Udo
42
Wang, Ruodu
24
Dionne, Georges
22
Fabozzi, Frank J.
21
Stoja, Evarist
21
Gatzert, Nadine
20
Pelizzon, Loriana
20
Embrechts, Paul
19
Boonen, Tim J.
17
Daníelsson, Jón
17
Gleißner, Werner
17
Aven, Terje
16
Kunreuther, Howard
16
Saunders, Anthony
16
Wang, Neng
16
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Sherris, Michael
15
Tan, Ken Seng
15
McAleer, Michael
14
Rudolph, Bernd
14
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Wahl, Jack E.
13
Bhansali, Vineer
12
Csóka, Péter
12
Diebold, Francis X.
12
Eller, Roland
12
Engle, Robert F.
12
Liu, Haiyan
12
Jonen, Andreas
11
Kakushadze, Zura
11
Renn, Ortwin
11
Schierenbeck, Henner
11
Schmeiser, Hato
11
Shevchenko, Pavel V.
11
Wiedemann, Arnd
11
Yang, Jinqiang
11
Bodie, Zvi
10
more ...
less ...
Institution
All
National Bureau of Economic Research
50
World Bank Group
16
OECD
13
World Bank
12
International Monetary Fund / Monetary and Capital Markets Department
9
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
6
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Edward Elgar Publishing
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
Walter de Gruyter GmbH & Co. KG
4
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Global Facility for Disaster Reduction and Recovery
3
IGI Global
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Swiss Finance Institute
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Federal Reserve Board (Board of Governors of the Federal Reserve System)
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
HAL
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
Robert Schuman Centre for Advanced Studies
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
148
Risks : open access journal
130
Journal of banking & finance
109
Finance research letters
94
Journal of risk management in financial institutions
74
SpringerLink / Bücher
69
International journal of production research
62
Journal of risk and financial management : JRFM
53
Energy economics
52
International journal of production economics
52
NBER working paper series
50
International review of financial analysis
45
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
International journal of project management : the journal of The International Project Management Association
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
NBER Working Paper
39
Journal of risk
38
Economic modelling
36
Europäische Hochschulschriften / 5
36
Working paper / National Bureau of Economic Research, Inc.
36
World Bank E-Library Archive
34
Quantitative finance
33
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
Applied economics
28
Gabler Edition Wissenschaft
28
The European journal of finance
26
Discussion paper / Tinbergen Institute
25
American journal of agricultural economics
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
Discussion paper
23
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
more ...
less ...
Source
All
ECONIS (ZBW)
10,948
RePEc
65
Other ZBW resources
62
USB Cologne (EcoSocSci)
16
EconStor
8
BASE
4
ArchiDok
1
more ...
less ...
Showing
1
-
10
of
11,104
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sequence
Risk
: Managing Retiree Exposure to Sequence
Risk
Through Probability of Failure Based
Decision
Rules
Frank Sr, Larry R.
-
2011
presented provides an ability to evaluate sustainable withdrawal rates and exposure to sequence
risk
together …
Persistent link: https://www.econbiz.de/10013124747
Saved in:
2
An options-based approach to coordinating distributed
decision
systems
Ball, Daniel R.
;
Deshmukh, Abhijit
;
Kapadia, Nikunj
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 706-717
Persistent link: https://www.econbiz.de/10010486966
Saved in:
3
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:
4
Uncertainty
and the
decision
maker : assessing and managing the
risk
of undesirable outcomes
Gafni, Amiram
;
Walter, Stephen
;
Birch, Stephen
- In:
Health economics
22
(
2013
)
11
,
pp. 1287-1294
Persistent link: https://www.econbiz.de/10010242984
Saved in:
5
Model for managing uncertianty in aeronautics projects
Vieira, Darli Rodrigues
;
Vieira, Raimundo Kennedy
; …
- In:
International journal of product lifecycle management : …
10
(
2017
)
3
,
pp. 258-278
Persistent link: https://www.econbiz.de/10011858331
Saved in:
6
Uncertainty
Quantification of Derivative Instruments
Sun, Xianming
-
2015
efficient numerical method to quantify the
uncertainty
embedded in complex derivatives. Except for the value function being … models. Numerical tests are carried out to quantify the
uncertainty
of Bermudan put options and down-and-out put options …
Persistent link: https://www.econbiz.de/10013026655
Saved in:
7
Risk
taking and strategic
decision
making
Bromiley, Philip
;
Rau, Devaki
- In:
Handbook of decision making
,
(pp. 307-325)
.
2010
Persistent link: https://www.econbiz.de/10003956746
Saved in:
8
Challenges and opportunities for economic evaluation of disaster
risk
decisions
Smith, Nicola
;
Brown, Charlotte
;
McDonald, Garry W.
; …
- In:
Economics of disasters and climate change
1
(
2017
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011722194
Saved in:
9
Cost
risk
analysis : dynamically consistent
decision
-making under climate targets
Held, Hermann
- In:
Environmental & resource economics : the official …
72
(
2019
)
1
,
pp. 247-261
Persistent link: https://www.econbiz.de/10012130166
Saved in:
10
Sourcing
decision
under interconnected risks : an application of mean-variance preferences approach
Mukherjee, Soumyatanu
;
Padhi, Sidhartha S.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1243-1268)
.
2022
Persistent link: https://www.econbiz.de/10013342114
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...
//-->