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subject:"Banking supervision"
type_genre:"Handbuch"
~accessRights:"restricted"
~subject:"Asset-liability management"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Banking supervision
Asset-liability management
Derivat
Deutschland
risk management
Risk management
5,516
Risikomanagement
5,473
Risk
1,703
Risiko
1,640
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1,103
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1,102
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906
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906
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859
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859
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721
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476
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476
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463
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462
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354
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338
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284
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245
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226
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Broll, Udo
10
Kouvelis, Panos
7
Welzel, Peter
6
Krewski, Daniel R.
5
Cerezetti, Fernando
4
Larkin, Patricia
4
Leiss, William
4
Allan, Neil
3
Fabozzi, Frank J.
3
Finger, Robert
3
Godin, Frédéric
3
Gülpınar, Nalân
3
Hainaut, Donatien
3
Harvey, Campbell R.
3
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3
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3
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3
Zou, Bin
3
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2
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2
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2
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2
Breton, Michèle
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Chen, Tsung-Kang
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Crépey, Stéphane
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Czarniawska, Barbara
2
Deng, Jun
2
Dileep N.
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Doumet, Georges T.
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Dusseault, Maurice B.
2
Evans, John
2
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Fan, Ying
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Fernando, Chitru S.
2
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Filippetto, Alexsandro
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Springer Fachmedien Wiesbaden
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Walter de Gruyter GmbH & Co. KG
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International journal of production research
34
The journal of portfolio management : JPM
22
Journal of risk
21
Energy economics
20
International journal of risk assessment and management : IJRAM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of operational risk
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Journal of banking & finance
11
IEEE transactions on engineering management : EM
10
International journal of financial engineering
10
Manufacturing & service operations management : M & SOM
10
Quantitative finance
9
The European journal of finance
9
The journal of financial market infrastructures
9
Asia-Pacific journal of risk and insurance : APJRI
8
Risk management : a journal of risk, crisis and disaster
8
Der Betrieb
7
Insurance / Mathematics & economics
7
Investment management and financial innovations
7
Journal of financial stability
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics
6
European journal of operational research : EJOR
6
Finance research letters
6
International journal of finance & economics : IJFE
6
International review of financial analysis
6
The journal of alternative investments : JAI
6
Contemporary economics
5
Die Bank
5
International journal of economics and finance
5
International journal of financial research
5
International journal of theoretical and applied finance
5
The journal of investing : JOI
5
The journal of wealth management : JWM
5
American journal of agricultural economics
4
Applied economic perspectives and policy
4
Applied economics letters
4
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
4
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ECONIS (ZBW)
861
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861
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
4
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
5
How do price (risk) changes influence farmers' preferences to reduce fertilizer application?
Schaub, Sergei
;
El Benni, Nadja
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10014517557
Saved in:
6
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
7
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
8
A note on European farmers' preferences under cumulative prospect theory
Finger, Robert
;
Garcia, Viviana
;
McCallum, Chloe S.
; …
- In:
Journal of agricultural economics : JAE
75
(
2024
)
1
,
pp. 465-472
Persistent link: https://www.econbiz.de/10014536710
Saved in:
9
Currency flotation and dividend policies : evidence from China's central parity reform
Luo, Yilin
;
Ni, Chenkai
;
Thewissen, James
- In:
Financial management : FM
53
(
2024
)
1
,
pp. 145-174
Persistent link: https://www.econbiz.de/10014543704
Saved in:
10
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
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