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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:"Risk analysis"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risk analysis
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
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
21
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
Robust statistics
13
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Undetermined
35
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4
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Article
50
Book / Working Paper
11
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Article in journal
49
Aufsatz in Zeitschrift
49
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
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English
61
Author
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Schuermann, Til
7
Gupta, Aparna
3
Kuritzkes, Andrew
3
Baykal-Gürsoy, Melike
2
Crook, Jonathan N.
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Quigley, John
2
Rubio-Herrero, Javier
2
Walls, Lesley
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Andreeva, Galina
1
Assouan, Steeve
1
Babat, Onur
1
Baule, Rainer
1
Bedford, Tim
1
Bellini, Tiziano
1
Bier, Vicki M.
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Brown, Jeffrey A.
1
Busby, J. S.
1
Cai, Chunlin
1
Cano, Javier
1
Cappelli, Veronica
1
Carnovale, Steven <Jr.>
1
Centrone, Francesca
1
Chaib, Karim
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Chen, Pengzhan
1
Chen, Wei
1
Cheng, Chunli
1
Cocco, Flavio
1
Consiglio, Andrea
1
Cooke, Roger M.
1
Demirel, Güven
1
Ding, Lei
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
84
The journal of operational risk
82
Journal of banking & finance
58
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
Finance research letters
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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)
61
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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
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:
3
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:
4
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
5
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
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