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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikomaß"
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Basler Akkord
Risikomaß
Risk management
379
Risikomanagement
377
Theorie
138
Theory
138
Risk
103
Risiko
101
Portfolio selection
75
Portfolio-Management
75
Credit risk
69
Kreditrisiko
69
Risk measure
55
Lieferkette
50
Supply chain
50
Deutschland
42
Germany
42
Bank risk
41
Bankrisiko
41
Financial services
41
Finanzdienstleistung
41
Basel Accord
28
Risk analysis
27
Supply chain management
26
Hedging
23
Finance
22
Mathematical programming
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Mathematische Optimierung
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Derivative
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Messung
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Bank
19
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15
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65
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13
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Boonen, Tim J.
3
Bezawada Brahmaiah, Ranajee
2
Centrone, Francesca
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Abdel Karim, Rifaat Ahmed
1
Abidi, Ilyes
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Amini, Hamed
1
Ansaripoor, Amir H.
1
Ararat, Çağin
1
Archer, Simon
1
Asimit, Alexandru V.
1
Asyaeva, Elmira A.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Bastos, João A.
1
Baule, Rainer
1
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1
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1
Bieta, Volker
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Bondaletova, Natalia F.
1
Brummelhuis, Raymond
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1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chizhankova, Inna V.
1
Chong, Wing Fung
1
Cont, Rama
1
Coqueret, Guillaume
1
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
European journal of operational research : EJOR
International journal of economics and financial issues : IJEFI
International journal of theoretical and applied finance
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
58
The journal of operational risk
58
Journal of risk management in financial institutions
46
Journal of risk
41
Economic modelling
29
Finance research letters
29
SpringerLink / Bücher
29
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
Quantitative finance
17
Applied economics
16
Discussion paper / Tinbergen Institute
16
International review of economics & finance : IREF
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Computational economics
10
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ECONIS (ZBW)
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1
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
2
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
3
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
4
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:
5
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
6
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
7
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
8
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:
9
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
10
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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