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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"World Bank E-Library Archive"
~subject:"Bank risk"
~subject:"Robust statistics"
~type:"article"
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Search: subject_exact:"Risiko des Betriebs"
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Bank risk
Robust statistics
Risikomanagement
269
Risk management
269
Theorie
126
Theory
126
Risiko
103
Risk
103
Portfolio selection
65
Portfolio-Management
65
Risikomaß
53
Risk measure
53
Lieferkette
51
Supply chain
51
Risk analysis
26
Supply chain management
26
Hedging
24
Stochastic process
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Stochastischer Prozess
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Mathematical programming
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Mathematische Optimierung
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Credit risk
21
Finance
21
Kreditrisiko
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Financial services
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Finanzdienstleistung
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Bankrisiko
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Measurement
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Messung
17
Decision under uncertainty
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Entscheidung unter Unsicherheit
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Derivat
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Derivative
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Disruption management
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Robustes Verfahren
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Stochastic programming
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12
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31
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Gupta, Aparna
3
Crook, Jonathan N.
2
Agarwal, Arvind
1
Al-Yahyaee, Khamis Hamed
1
Andreeva, Galina
1
Baes, Michel
1
Barrieu, Pauline
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
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1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Espinoza, Daniel
1
Fang, Yi-Ping
1
Fattahi, Mohammad
1
Fertis, Apostolos
1
Francis, Bill B.
1
Govindan, Kannan
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hagenbjörk, Johan
1
Hammoudeh, Shawkat
1
Hasan, Iftekhar
1
Hernandez, Jose Arreola
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jiang, Xingnan
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Keyvanshokooh, Esmaeil
1
Kim, Sojung
1
Kumar, Arun
1
Kweh, Qian Long
1
Lagos, Guido
1
Lai, Van Son
1
Ling, Aifan
1
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Working papers / Financial Institutions Center
Applied economics
European journal of operational research : EJOR
World Bank E-Library Archive
The journal of operational risk
83
Journal of risk management in financial institutions
73
Journal of banking & finance
51
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
21
Risks : open access journal
20
Finance research letters
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
13
Handbuch ökonomisches Kapitel
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
Economic modelling
8
Insurance / Mathematics & economics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of risk model validation
8
Cogent business & management
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
Basel III, Risikomanagement und neue Bankenaufsicht
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
International journal of economics, finance and management sciences : IJEFM
6
The European journal of finance
6
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ECONIS (ZBW)
31
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
4
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
5
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
6
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
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
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
9
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
10
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
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