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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Messung
Risk management
296
Risikomanagement
295
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
30
Financial services
29
Finanzdienstleistung
29
Risk analysis
26
Supply chain management
26
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Basel Accord
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Basler Akkord
22
Finance
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Stochastic process
21
Stochastischer Prozess
21
USA
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United States
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Forecasting model
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Measurement
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Prognoseverfahren
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Statistical distribution
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Statistische Verteilung
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Modellierung
13
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English
52
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Schuermann, Til
7
Gupta, Aparna
3
Kuritzkes, Andrew
3
Boonen, Tim J.
2
Crook, Jonathan N.
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Jiang, Wenjun
2
Agarwal, Arvind
1
Andreeva, Galina
1
Assouan, Steeve
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Brown, Jeffrey A.
1
Bátyi, Tamás László
1
Cai, Chunlin
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Wei
1
Chen, Zhiping
1
Cocco, Flavio
1
Consiglio, Andrea
1
Csóka, Péter
1
Dickson, Alex
1
Ding, Lei
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Du, Zunwei
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Fan, Lingling
1
Francis, Bill B.
1
Gonpot, Preethee Nunkoo
1
Goodhart, Charles A. E.
1
Ha Tran Manh
1
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The Wharton Financial Institutions Center
4
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European journal of operational research : EJOR
The journal of risk model validation
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
89
The journal of operational risk
87
Journal of banking & finance
71
Insurance / Mathematics & economics
53
Risiko-Manager
35
Risks : open access journal
33
SpringerLink / Bücher
29
Journal of financial stability
24
International review of financial analysis
23
Finance research letters
22
Journal of risk
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
Journal of banking regulation
16
Journal of risk and financial management : JRFM
16
Wiley finance series
16
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Working paper series / European Central Bank
15
Discussion paper
13
NBER working paper series
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial intermediation
11
Journal of financial regulation and compliance : an international journal
11
Discussion papers / CEPR
10
Economic modelling
10
Journal of financial services research : JFSR
10
Journal of risk finance : the convergence of financial products and insurance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research paper series / Swiss Finance Institute
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
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ECONIS (ZBW)
52
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
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:
3
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:
4
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:
5
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
6
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:
7
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:
8
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:
9
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
10
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
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