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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Estimation"
~subject:"Outliers"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Outliers
risk management
Risikomanagement
137
Risk management
137
Theorie
57
Theory
57
Portfolio selection
50
Portfolio-Management
50
Risikomaß
48
Risk measure
48
Risiko
41
Risk
41
Financial services
23
Finanzdienstleistung
23
Credit risk
21
Kreditrisiko
21
Bank risk
19
Hedging
17
Lieferkette
16
Supply chain
16
Measurement
15
Messung
15
Original research
11
Schätzung
11
Basel Accord
10
Basler Akkord
10
hedging
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Disruption management
6
Multivariate Verteilung
6
Multivariate distribution
6
Störungsmanagement
6
Volatility
6
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Undetermined
48
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Article
60
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60
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English
60
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Guillén, Montserrat
2
Kouvelis, Panos
2
Krishnan, Harish
2
Poddig, Thorsten
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Albuquerque, Rui
1
Alemany, Ramon
1
Auer, Benjamin R.
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Bodnar, Gordon M.
1
Bolancé, Catalina
1
Boyabatlı, Onur
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Christopher J.
1
Chen, Jiusheng
1
Christensen, Dane M.
1
Cocozza, Rosa
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Cui, Xueting
1
Curcio, Domenico
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
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Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Journal of risk management in financial institutions
129
The journal of operational risk
89
Journal of risk and financial management : JRFM
79
Risks : open access journal
79
Journal of Risk and Financial Management
68
Journal of banking & finance
65
Working Paper
58
MPRA Paper
56
International journal of production research
47
IMF Working Papers
41
Geneva Association - Working Papers Series
40
Risks
36
Risiko-Manager
34
International journal of risk assessment and management : IJRAM
32
SpringerLink / Bücher
31
Diskussionspapier
30
International review of financial analysis
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
27
Finance research letters
25
IDB Publications (Working Papers)
24
International journal of finance & economics : IJFE
22
Journal of securities operations & custody
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Economic modelling
21
Discussion paper / Tinbergen Institute
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Construction Management and Economics
19
Insurance / Mathematics & economics
19
IMF working papers
18
The European journal of finance
18
The journal of risk model validation
18
Applied economics
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Journal of Financial Transformation
17
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ECONIS (ZBW)
60
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
3
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
4
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
7
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
8
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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