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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Messung"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Messung
USA
Risikomanagement
99
Risk management
99
Theorie
31
Theory
31
Risiko
25
Risk
25
United States
19
Bank risk
17
Lieferkette
17
Supply chain
17
risk management
15
Hedging
14
Portfolio selection
14
Portfolio-Management
14
Credit risk
12
Kreditrisiko
12
Basel Accord
9
Basler Akkord
9
Risikomaß
9
Risk measure
9
hedging
8
Estimation
7
Schätzung
7
Disruption management
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Measurement
6
Störungsmanagement
6
Agency theory
5
Bank
5
Corporate Governance
5
Corporate governance
5
Prinzipal-Agent-Theorie
5
risk
5
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Article
14
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Graue Literatur
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22
Working Paper
22
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14
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English
36
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Schuermann, Til
12
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Campbell, Dennis W.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Dong, Lingxiu
1
Du, Zaichao
1
Duane, Michael
1
Escanciano, Juan Carlos
1
Gallardo, German Gutierrez
1
Gao, George P.
1
Gatev, Evan G.
1
Gatey, Evan
1
Ghamami, Samim
1
Glasserman, Paul
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Hurlin, Christophe
1
Jagtiani, Julapa
1
Kruse, Thomas
1
Lang, William W.
1
Leymarie, Jérémy
1
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The Wharton Financial Institutions Center
5
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
101
The journal of operational risk
88
Journal of banking & finance
80
Insurance / Mathematics & economics
56
SpringerLink / Bücher
36
Working paper / National Bureau of Economic Research, Inc.
36
Risiko-Manager
35
Risks : open access journal
33
European journal of operational research : EJOR
31
International review of financial analysis
27
Finance research letters
24
Journal of financial stability
24
Agricultural finance review
22
Journal of risk
22
Journal of risk and financial management : JRFM
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
NBER working paper series
20
IMF working papers
19
Working paper series / European Central Bank
19
Die Bank
18
IMF country report
18
The review of financial studies
18
Wiley finance series
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Discussion paper / Centre for Economic Policy Research
16
Journal of banking regulation
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Economic modelling
15
The journal of risk model validation
15
Discussion paper
14
Journal of financial services research : JFSR
14
Journal of risk finance : the convergence of financial products and insurance
14
The journal of finance : the journal of the American Finance Association
14
Journal of financial intermediation
13
Handbuch ökonomisches Kapitel
12
International journal of finance & economics : IJFE
12
Journal of securities operations & custody
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ECONIS (ZBW)
36
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1
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:
2
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:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
Saved in:
6
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
9
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
10
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
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