//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Welt"
~person:"Berens, Wolfgang"
~person:"Embrechts, Paul"
~person:"Kose, M. Ayhan"
~person:"McConnell, Patrick"
~person:"Pelizzon, Loriana"
~subject:"Bankrisiko"
~subject:"Risiko"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Bankrisiko
Risiko
Risk management
40
Risikomanagement
37
Theorie
17
Theory
17
Bank risk
14
Operational risk
13
Operationelles Risiko
13
Risikomaß
11
Risk measure
11
Basel Accord
10
Basler Akkord
10
Financial services
10
Finanzdienstleistung
10
Risk
10
systemic operational risk
6
Measurement
4
Messung
4
Multivariate Verteilung
4
Multivariate distribution
4
Strategic management
4
Strategisches Management
4
Systemic risk
4
Systemrisiko
4
robustness
4
strategic risk
4
Corporate Governance
3
Corporate governance
3
Portfolio selection
3
Portfolio-Management
3
Statistical distribution
3
Statistische Verteilung
3
expected shortfall
3
risk management
3
Bankenkrise
2
Banking crisis
2
Compound distributions
2
Fast Fourier transform
2
Großbank
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
Book / Working Paper
32
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Aufsatz im Buch
2
Book section
2
Language
All
English
23
Author
All
Berens, Wolfgang
Embrechts, Paul
Kose, M. Ayhan
McConnell, Patrick
Pelizzon, Loriana
Wang, Ruodu
16
Broll, Udo
14
Li, Jianping
13
Zhu, Xiaoqian
11
Mao, Tiantian
10
McAleer, Michael
10
Fabozzi, Frank J.
9
Mitra, Sovan
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Sherris, Michael
8
Cai, Jun
7
Daníelsson, Jón
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Saunders, Anthony
7
Schulte-Mattler, Hermann
7
Schöning, Stephan
7
Van Vuuren, Gary
7
Wahl, Jack E.
7
Balbás de la Corte, Alejandro
6
Curti, Filippo
6
Giudici, Paolo
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Hassan, M. Kabir
6
Kakushadze, Zura
6
Puccetti, Giovanni
6
Romeike, Frank
6
Rüschendorf, Ludger
6
Stahl, Gerhard
6
Acharya, Viral V.
5
Bhansali, Vineer
5
Boonen, Tim J.
5
Chen, Zhiping
5
Cossette, Hélène
5
Dionne, Georges
5
Furman, Edward
5
more ...
less ...
Published in...
All
The journal of operational risk
8
Journal of banking & finance
3
Finance and stochastics
2
Journal of risk management in financial institutions
2
Operations research
2
Journal / The Capco Institute : journal of financial transformation
1
Journal of economic dynamics & control
1
Journal of risk
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
The Geneva risk and insurance review
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
3
Modeling systemic operational risk in the Covid-19 pandemic
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 25-59
Persistent link: https://www.econbiz.de/10014247282
Saved in:
4
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
5
Strategic and technology risks : the case of Co-operative Bank
McConnell, Patrick
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 63-89
Persistent link: https://www.econbiz.de/10013177372
Saved in:
6
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
7
Operational risk : a forgotten case study
McConnell, Patrick
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 47-76
Persistent link: https://www.econbiz.de/10011962176
Saved in:
8
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
Saved in:
9
Behavioral risks at the systemic level
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 31-63
Persistent link: https://www.econbiz.de/10011848859
Saved in:
10
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->