//--> //--> //--> //-->
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
isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Bankrisiko"
~subject:"Finanzanalyse"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Unternehmen
Bank risk
Bankrisiko
Finanzanalyse
Risikomanagement
150
Risk management
139
Deutschland
50
Germany
49
Theorie
47
Theory
47
Risiko
23
Risk
23
Portfolio selection
21
Portfolio-Management
21
Kreditrisiko
19
Credit risk
17
Lieferkette
17
Risikomaß
17
Risk measure
17
Supply chain
17
Bank
16
risk management
14
Hedging
12
Internal audit
8
Interne Revision
8
hedging
8
Bankenaufsicht
7
Derivat
7
Derivative
7
Estimation
7
Kreditgeschäft
7
Messung
7
Schätzung
7
Bank lending
6
Banking supervision
6
Basel Accord
6
Basler Akkord
6
Credit rating
6
Disruption management
6
Kreditwürdigkeit
6
Störungsmanagement
6
USA
6
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
22
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Hochschulschrift
8
Thesis
7
Bibliografie enthalten
1
Bibliography included
1
Language
All
German
22
English
8
Author
All
Reuse, Svend
2
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bonn, Rainer
1
Colliard, Jean-Edouard
1
Drebes, Jürgen
1
Du, Zaichao
1
Eickholt, Martin
1
Escanciano, Juan Carlos
1
Gehrmann, Volker
1
Ghamami, Samim
1
Glasserman, Paul
1
Günther, Margit
1
Hannemann, Ralf
1
Helfer, Michael
1
Heyer, Tim
1
Hurlin, Christophe
1
Jost, Oliver
1
Kern, Marco
1
Kruse, Lars-Heiko
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Maurer, Thomas
1
Netessine, Serguei
1
Peterl, Florian
1
Pfeifer, Guido
1
Piepel, Bernhard
1
Plaumann-Ewerdwalbesloh, Michael
1
Quell, Peter
1
Rösler, Sebastian
1
Rücker, Uwe-Christian
1
Scaillet, Olivier
1
Schneider, Andreas
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Seidel, Thomas
1
Struwe, Hans
1
Svoboda, Martin
1
Tan, Tom Fangyun
1
Uffmann, Christina
1
more ...
less ...
Institution
All
Verlag Dr. Kovač
1
Published in...
All
Schriftenreihe Finanzmanagement
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
83
Journal of risk management in financial institutions
75
SpringerLink / Bücher
61
Journal of banking & finance
53
Risiko-Manager
30
Wiley finance series
24
Journal of financial stability
23
International review of financial analysis
22
Europäische Hochschulschriften / 5
20
Risks : open access journal
19
Finance research letters
17
Gabler Edition Wissenschaft
17
IMF working papers
16
European journal of operational research : EJOR
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
NBER working paper series
8
Pacific-Basin finance journal
8
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
4
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
5
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
6
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
7
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
8
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
9
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
10
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->