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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Bank risk"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Bank risk
Risk management
286
Risikomanagement
285
Theorie
125
Theory
125
Risiko
86
Risk
86
Portfolio selection
57
Portfolio-Management
57
Lieferkette
50
Supply chain
50
Risikomaß
43
Risk measure
43
Credit risk
34
Kreditrisiko
34
USA
27
United States
27
Risk analysis
26
Supply chain management
26
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Financial services
22
Finanzdienstleistung
22
Stochastic process
21
Stochastischer Prozess
21
Basel Accord
20
Basler Akkord
20
Hedging
20
Measurement
17
Messung
17
Bank
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Banking supervision
13
Deutschland
13
Financial crisis
13
Finanzkrise
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4
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Article
32
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English
33
German
10
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Schuermann, Til
8
Kuritzkes, Andrew
4
Gupta, Aparna
3
Abdymomunov, Azamat
2
Crook, Jonathan N.
2
Frey, Werner
2
Weiner, Scott M.
2
Witt, Thomas
2
Agarwal, Arvind
1
Andreeva, Galina
1
Baule, Rainer
1
Beck, Andreas
1
Becker, Axel
1
Bellini, Tiziano
1
Blei, Sharon
1
Blomvall, Jörgen
1
Bowe, Michael
1
Brown, Jeffrey A.
1
Bühner, Andreas
1
Campolongo, Francesca
1
Centrone, Francesca
1
Chen, Pengzhan
1
Cocco, Flavio
1
Consiglio, Andrea
1
De Lisa, Riccardo
1
Dicken, André Jacques
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Engesser, Joachim
1
Ergashev, Bakhodir
1
Francis, Bill B.
1
Fretzschner, Mandy
1
Goodhart, Charles A. E.
1
Groß, Marco
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Helfer, Michael
1
Hellstern, Gerhard
1
Herring, Richard J.
1
Hong, Han
1
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The Wharton Financial Institutions Center
4
Published in...
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European journal of operational research : EJOR
Journal of financial services research : JFSR
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
82
Journal of banking & finance
57
Risiko-Manager
33
SpringerLink / Bücher
28
Journal of financial stability
24
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
17
IMF working papers
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Working paper series / European Central Bank
15
The journal of risk model validation
14
Wiley finance series
14
Discussion paper
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial intermediation
11
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial regulation and compliance : an international journal
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
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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
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
8
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
9
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
10
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
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