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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risk management
312
Risikomanagement
311
Theorie
135
Theory
135
Risiko
92
Risk
92
Portfolio selection
66
Portfolio-Management
66
Risikomaß
63
Risk measure
63
Lieferkette
50
Supply chain
50
Credit risk
42
Kreditrisiko
42
Bank risk
34
Financial services
29
Finanzdienstleistung
29
Risk analysis
26
Supply chain management
26
Basel Accord
25
Basler Akkord
25
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Stochastic process
21
Stochastischer Prozess
21
USA
21
United States
21
Forecasting model
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Messung
18
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17
Statistical distribution
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15
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14
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Schuermann, Til
7
Gupta, Aparna
3
Kuritzkes, Andrew
3
Crook, Jonathan N.
2
Frey, Werner
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Witt, Thomas
2
Agarwal, Arvind
1
Andreeva, Galina
1
Assouan, Steeve
1
Baule, Rainer
1
Beck, Andreas
1
Becker, Axel
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Brown, Jeffrey A.
1
Bühner, Andreas
1
Cai, Chunlin
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Wei
1
Cocco, Flavio
1
Consiglio, Andrea
1
Dicken, André Jacques
1
Ding, Lei
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Du, Zunwei
1
Engesser, Joachim
1
Fan, Lingling
1
Francis, Bill B.
1
Fretzschner, Mandy
1
Goodhart, Charles A. E.
1
Ha Tran Manh
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Helfer, Michael
1
Hellstern, Gerhard
1
Herring, Richard J.
1
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The Wharton Financial Institutions Center
4
Published in...
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European journal of operational research : EJOR
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of risk model validation
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
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 financial services research : JFSR
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
48
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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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
6
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
7
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:
8
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
9
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:
10
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
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