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subject:"Banking supervision"
type_genre:"Handbuch"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Banking supervision
Risikomaß
Risk management
18,164
Risikomanagement
18,153
Risk
3,578
Risiko
3,457
Theory
3,210
Theorie
3,208
Lieferkette
2,015
Supply chain
2,015
Portfolio selection
2,003
Portfolio-Management
2,003
Risk measure
1,492
Bank risk
1,415
Bankrisiko
1,415
Kreditrisiko
1,415
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1,411
risk management
1,295
Deutschland
1,201
Germany
1,197
Financial services
1,185
Finanzdienstleistung
1,184
USA
1,011
United States
1,009
Bank
930
Welt
920
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920
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846
Corporate Governance
755
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752
Basel Accord
724
Basler Akkord
724
Finanzkrise
709
Financial crisis
708
Derivat
631
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631
Projektmanagement
570
Project management
569
Operational risk
515
Operationelles Risiko
509
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481
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828
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175
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Article
1,767
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35
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Handbuch
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1,564
Graue Literatur
347
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5
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1,610
German
187
French
4
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Wang, Ruodu
17
Embrechts, Paul
11
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Cai, Jun
8
Janabi, Mazin A. M. al
8
Righi, Marcelo Brutti
8
Li, Jianping
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Boonen, Tim J.
6
Daníelsson, Jón
6
Härdle, Wolfgang
6
Karmakar, Madhusudan
6
Schulte-Mattler, Hermann
6
Stoja, Evarist
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Becker, Axel
5
Bernard, Carole
5
Brandtner, Mario
5
Burghof, Hans-Peter
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Ghorbel, Ahmed
5
Johanning, Lutz
5
Kumar, Dilip
5
Liu, Fangda
5
McAleer, Michael
5
Mensi, Walid
5
Mitic, Peter
5
Polanski, Arnold
5
Schneider, Andreas
5
Wiedemann, Arnd
5
Yang, Fan
5
Zhu, Xiaoqian
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Zitikis, Ričardas
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Al-Yahyaee, Khamis Hamed
4
Alexander, Gordon J.
4
Asimit, Alexandru V.
4
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Finanz Colloquium Heidelberg
2
Bank-Verlag GmbH
1
International Risk Management Conference <5, 2012, Rom>
1
Springer Fachmedien Wiesbaden
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
93
Risks : open access journal
56
Journal of banking & finance
55
European journal of operational research : EJOR
41
Journal of risk
40
Journal of risk management in financial institutions
34
Finance research letters
31
The journal of operational risk
29
The journal of risk model validation
29
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
22
Journal of risk and financial management : JRFM
18
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
15
Applied economics
14
The European journal of finance
14
International journal of forecasting
13
Journal of empirical finance
13
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
Journal of econometrics
12
Stress-testing the banking system : methodologies and applications
12
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Die Bank
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Risiko-Manager
9
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ECONIS (ZBW)
1,802
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111
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111
Sustainable and resilient supplier selection, order allocation, and production scheduling problem under disruption utilizing conditional value at risk
Taghavi, Seyed Mojtaba
;
Ghezavati, Vahidreza
;
Bidhandi, …
- In:
Journal of modelling in management
19
(
2024
)
2
,
pp. 658-692
Persistent link: https://www.econbiz.de/10014486848
Saved in:
112
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
113
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
114
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
115
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
116
Monte Carlo methods for economic capital
Li, Yajuan
;
Kaplan, Zachary T.
;
Nakayama, Marvin K.
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 266-284
Persistent link: https://www.econbiz.de/10014474920
Saved in:
117
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
118
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
119
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:
120
Risk hedging for VaR-constrained newsvendors
Chang, Shuhua
;
Li, Jiajing
;
Sethi, Suresh P.
;
Wang, Xinyu
- In:
Transportation research : an international journal
181
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014462499
Saved in:
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