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Risk management
Theorie
53,549
Theory
52,972
Risk
45,357
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44,904
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44,348
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44,003
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risk
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4,066
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3,899
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Fabozzi, Frank J.
31
Wang, Ruodu
24
Stoja, Evarist
22
Diebold, Francis X.
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Aven, Terje
16
Sherris, Michael
16
Bhansali, Vineer
15
Boonen, Tim J.
14
Broll, Udo
13
Kunreuther, Howard
13
Polanski, Arnold
13
Bollerslev, Tim
12
Csóka, Péter
12
Engle, Robert F.
12
Schuermann, Til
12
Kakushadze, Zura
11
Mao, Tiantian
11
Martellini, Lionel
11
Pelizzon, Loriana
11
Roncalli, Thierry
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Sawik, Tadeusz
11
Scherer, Bernd
11
Skoglund, Jimmy
11
Tan, Ken Seng
11
Cai, Jun
10
Härdle, Wolfgang
10
Liu, Haiyan
10
Wang, Neng
10
Chen, Wei
9
Eller, Roland
9
Gleißner, Werner
9
Gouriéroux, Christian
9
Janabi, Mazin A. M. al
9
Lee, Cheng F.
9
Li, Jianping
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Račev, Svetlozar T.
9
Righi, Marcelo Brutti
9
Satchell, Stephen
9
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National Bureau of Economic Research
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OECD
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World Bank Group
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World Bank
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International Monetary Fund / Monetary and Capital Markets Department
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Gottfried Wilhelm Leibniz Universität Hannover
5
Bank für Internationalen Zahlungsausgleich
4
Edward Elgar Publishing
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Global Association of Risk Professionals
4
International Association for the Study of Insurance Economics
4
Springer Fachmedien Wiesbaden
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Weltbank
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American Enterprise Institute for Public Policy Research
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
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Internationaler Währungsfonds
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NetLibrary, Inc
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Walter de Gruyter GmbH & Co. KG
3
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
De Gruyter Oldenbourg
2
Deutsche Gesellschaft für Risikomanagement
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
The Wharton Financial Institutions Center
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
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2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
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Akademie der Wissenschaften <Hamburg>
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
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Insurance / Mathematics & economics
149
Risks : open access journal
115
European journal of operational research : EJOR
112
Finance research letters
99
Journal of banking & finance
86
Journal of risk management in financial institutions
75
International journal of production research
61
International review of financial analysis
53
International journal of production economics
49
Journal of risk and financial management : JRFM
48
Energy economics
46
SpringerLink / Bücher
45
Journal of risk
44
International journal of risk assessment and management : IJRAM
37
Economic modelling
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
International journal of project management : the journal of The International Project Management Association
32
The journal of portfolio management : JPM
32
Applied economics
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Wiley finance series
30
World Bank E-Library Archive
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Research paper series / Swiss Finance Institute
27
Journal of financial stability
24
Research in international business and finance
22
The journal of investing
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Springer eBook Collection
21
The European journal of finance
21
The journal of asset management
21
The journal of operational risk
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Working paper
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CESifo working papers
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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RePEc
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Other ZBW resources
28
USB Cologne (EcoSocSci)
9
BASE
4
ArchiDok
1
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1
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
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
The economics of
risk
and time
Gollier, Christian
-
2001
Persistent link: https://www.econbiz.de/10001554844
Saved in:
4
New results on high-order
risk
changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
5
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:
6
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
7
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:
8
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:
9
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:
10
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
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