//--> //--> //--> //-->
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:"Bank risk"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"European journal of operational research : EJOR"
~subject:"United States"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
United States
Risk management
249
Risikomanagement
248
Theorie
123
Theory
123
Risiko
91
Risk
91
Portfolio selection
55
Portfolio-Management
55
Lieferkette
54
Supply chain
54
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Credit risk
25
Kreditrisiko
25
Bankrisiko
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
19
Finanzdienstleistung
19
Hedging
18
Measurement
16
Messung
16
Decision under uncertainty
14
Disruption management
14
Entscheidung unter Unsicherheit
14
Störungsmanagement
14
Robust statistics
13
Robustes Verfahren
13
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Lieferantenmanagement
11
Supplier relationship management
11
Basel Accord
10
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
19
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Arbeitspapier
10
Working Paper
10
Graue Literatur
8
Non-commercial literature
8
Language
All
English
29
Author
All
Gupta, Aparna
3
Wijnbergen, Sweder van
3
Crook, Jonathan N.
2
Neamtu, Ioana
2
Acharya, Viral V.
1
Agarwal, Arvind
1
Aldasoro, Inaki
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Borodin, Valeria
1
Bosshardt, Joshua
1
Bourtembourg, Jean
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chung, Wenming
1
Conlon, Thomas
1
Dimitrov, Daniel
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Falbo, Paolo
1
Fatou, Mahmoud
1
Fatouh, Mahmoud
1
Felletti, Daniele
1
Francis, Bill B.
1
Gambacorta, Leonardo
1
Gersbach, Hans
1
Giudici, Paolo
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hnaien, Faicel
1
Homburg, Carsten
1
Hora, Manpreet
1
Huan, Xing
1
Iranmanesh, Hossein
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kakhbod, Ali
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
European journal of operational research : EJOR
Journal of risk management in financial institutions
87
The journal of operational risk
83
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
SpringerLink / Bücher
29
International review of financial analysis
25
Journal of financial stability
23
Agricultural finance review
21
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
Risks : open access journal
19
Finance research letters
18
The review of financial studies
18
IMF working papers
17
Working paper series / European Central Bank
17
International journal of economics and financial issues : IJEFI
16
IMF country report
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
NBER working paper series
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Discussion paper / Centre for Economic Policy Research
13
Economic modelling
13
Journal of financial intermediation
13
International journal of finance & economics : IJFE
12
Journal of risk
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
Journal of financial services research : JFSR
11
Journal of risk finance : the convergence of financial products and insurance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
3
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
4
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
5
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:
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
Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans
-
2021
Persistent link: https://www.econbiz.de/10012490357
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
Risk-taking, competition and uncertainty : do CoCo bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Fatouh, Mahmoud
;
Neamtu, Ioana
-
2020
Persistent link: https://www.econbiz.de/10012217408
Saved in:
10
In the shadow of banks : wealth management products and issuing banks' risks in China
Acharya, Viral V.
;
Qian, Jun
;
Su, Yang
;
Zhishu Yang
-
2020
Persistent link: https://www.econbiz.de/10012239024
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->