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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:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Portfolio-Management
Risk management
296
Risikomanagement
295
Theorie
135
Theory
135
Risiko
92
Risk
92
Portfolio selection
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
22
Basler Akkord
22
Finance
22
Stochastic process
21
Stochastischer Prozess
21
USA
21
United States
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Forecasting model
18
Measurement
18
Messung
18
Prognoseverfahren
18
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Statistical distribution
14
Statistische Verteilung
14
Modellierung
13
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Article
84
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14
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83
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83
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14
Graue Literatur
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Non-commercial literature
14
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English
98
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Schuermann, Til
9
Chen, Wei
3
Gupta, Aparna
3
Kuritzkes, Andrew
3
Skoglund, Jimmy
3
Boonen, Tim J.
2
Crook, Jonathan N.
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Zenios, Stauros Andrea
2
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Ameur, H. Ben
1
Andersen, Torben
1
Andreeva, Galina
1
Anis, Hassan T.
1
Asimit, Alexandru V.
1
Assouan, Steeve
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barrieu, Pauline
1
Baule, Rainer
1
Bellini, Fabio
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Blomvall, Jörgen
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Bátyi, Tamás László
1
Cai, Chunlin
1
Capiński, Maciej
1
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The Wharton Financial Institutions Center
4
Published in...
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European journal of operational research : EJOR
The journal of risk model validation
Working papers / Financial Institutions Center
Journal of banking & finance
110
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
101
The journal of operational risk
85
Risks : open access journal
58
Finance research letters
54
SpringerLink / Bücher
51
Wiley finance series
51
Journal of risk
49
Risiko-Manager
44
International review of financial analysis
42
Journal of risk and financial management : JRFM
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
27
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Springer eBook Collection
23
Die Bank
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
IMF working papers
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of economics and financial issues : IJEFI
18
The European journal of finance
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of securities operations & custody
16
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ECONIS (ZBW)
98
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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
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:
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
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
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
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
7
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:
8
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:
9
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:
10
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
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