//--> //--> //--> //-->
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:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankgeschäft
Bankrisiko
Risk management
357
Risikomanagement
356
Theorie
163
Theory
163
Risiko
100
Risk
100
Portfolio selection
99
Portfolio-Management
99
Risikomaß
82
Risk measure
82
Lieferkette
50
Supply chain
50
Credit risk
49
Kreditrisiko
49
Financial services
38
Finanzdienstleistung
38
Bank risk
34
Measurement
28
Messung
28
Basel Accord
27
Basler Akkord
27
Risk analysis
26
Supply chain management
26
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Stochastic process
23
Stochastischer Prozess
23
risk management
23
Finance
22
Forecasting model
20
Prognoseverfahren
20
Deutschland
17
Germany
17
Bank lending
15
Kreditgeschäft
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
24
German
13
Author
All
Gupta, Aparna
3
Crook, Jonathan N.
2
Adrian, Tobias
1
Agarwal, Arvind
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Bernet, Beat
1
Bertram, Philip
1
Blomvall, Jörgen
1
Buhr, Reinhard
1
Centrone, Francesca
1
Chen, Pengzhan
1
Cocozza, Rosa
1
Curcio, Domenico
1
Dachtler, Christian
1
Denk, Christoph L.
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dröse, Günter
1
Embrechts, Paul
1
Ergenzinger, Till
1
Francis, Bill B.
1
Fünfle, Heinz
1
Gianfrancesco, Igor
1
Hagenbjörk, Johan
1
Hahn, Carsten
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Ivanković, Miloš
1
Izhar, Hylmun
1
Jacob, Hans-Reinhard
1
Jelic, Ranko
1
Jin, Faqi
1
Jüttner, Matthias Paul
1
Kaminsky, Christoph
1
Kar, Koushik
1
Kaufmann, Marcel
1
Kellner, Ralf
1
Kinateder, Harald
1
more ...
less ...
Published in...
All
Die Bank
European journal of operational research : EJOR
Journal of risk
The journal of operational risk
82
Journal of risk management in financial institutions
75
Journal of banking & finance
53
Risiko-Manager
34
SpringerLink / Bücher
29
Journal of financial stability
25
International review of financial analysis
21
Risks : open access journal
19
Finance research letters
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
IMF working papers
16
Springer eBook Collection
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Wiley finance series
14
Discussion paper
13
Working paper series / European Central Bank
13
Journal of financial regulation and compliance : an international journal
12
Journal of risk and financial management : JRFM
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Stress-testing the banking system : methodologies and applications
11
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
Journal of international financial markets, institutions & money
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
3
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
4
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
5
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
6
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
7
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
8
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
9
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
10
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->