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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Financial services
Risikomaß
Risk management
468
Risikomanagement
466
Theory
204
Theorie
203
Risk
148
Risiko
144
Portfolio selection
135
Portfolio-Management
135
Risk measure
113
Bank risk
73
Credit risk
69
Kreditrisiko
69
Hedging
52
Lieferkette
51
Supply chain
51
Finanzdienstleistung
50
Financial crisis
35
Finanzkrise
35
Measurement
33
Messung
33
Bank
31
Risk analysis
28
Basel Accord
27
Basler Akkord
27
Derivat
27
Derivative
27
Supply chain management
26
Mathematical programming
25
Mathematische Optimierung
25
Finance
24
Volatility
23
Volatilität
23
Stochastic process
22
Stochastischer Prozess
22
Welt
22
World
22
Statistical distribution
21
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Undetermined
115
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Article
192
Book / Working Paper
1
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Article in journal
190
Aufsatz in Zeitschrift
190
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Language
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English
193
Author
All
Boonen, Tim J.
3
Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
Gupta, Aparna
3
Hurlin, Christophe
3
Pérignon, Christophe
3
Rösch, Daniel
3
Weiß, Gregor
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Andreeva, Galina
2
Armstrong, John
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Crook, Jonathan N.
2
Cummins, John David
2
Fiordelisi, Franco
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Kellner, Ralf
2
Kratz, Marie
2
Lazar, Emese
2
Lehar, Alfred
2
McAleer, Michael
2
McNeil, Alexander J.
2
Mensi, Walid
2
Paterlini, Sandra
2
Pesenti, Silvana M.
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Santos, Paulo Araújo
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Adewuyi, Adeolu O.
1
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Institution
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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European journal of operational research : EJOR
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
119
The journal of operational risk
102
Insurance / Mathematics & economics
97
Risks : open access journal
82
Journal of risk
52
Finance research letters
47
Journal of risk and financial management : JRFM
44
SpringerLink / Bücher
43
International review of financial analysis
38
Risiko-Manager
36
Economic modelling
33
Journal of financial stability
30
The journal of risk model validation
28
Wiley finance series
27
Energy economics
26
Quantitative finance
25
International journal of theoretical and applied finance
24
Applied economics
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
International review of economics & finance : IREF
19
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
18
International journal of finance & economics : IJFE
17
International journal of risk assessment and management : IJRAM
17
The European journal of finance
17
Discussion paper
16
NBER working paper series
16
Research in international business and finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and finance
15
Pacific-Basin finance journal
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
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ECONIS (ZBW)
193
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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
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
3
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:
4
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:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
7
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
9
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:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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