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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Basler Akkord
Kreditgeschäft
Financial crisis
Operationelles Risiko
Theory
Risk management
559
Risikomanagement
558
Theorie
148
Risiko
133
Risk
133
Bank risk
102
Bankrisiko
102
Portfolio selection
89
Portfolio-Management
89
Credit risk
88
Kreditrisiko
88
Financial services
86
Finanzdienstleistung
86
risk management
72
Risikomaß
59
Risk measure
59
Finanzkrise
57
Lieferkette
51
Supply chain
51
Basel Accord
50
Deutschland
44
Germany
44
Bank
40
Welt
37
World
37
Operational risk
26
Risk analysis
26
Supply chain management
26
Bankenaufsicht
25
Banking supervision
25
Forecasting model
23
Prognoseverfahren
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Measurement
22
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254
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255
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255
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3
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222
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34
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Boonen, Tim J.
5
Gupta, Aparna
4
Ozdemir, Bogie
4
Grody, Allan D.
3
Kaiser, Thomas
3
Wilson, Thomas Charles
3
Ackermann, Josef
2
Ansaripoor, Amir H.
2
Brotcke, Liming
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Grimwade, Michael
2
Hughes, Peter J.
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Kasprowicz, Thilo J.
2
Knecht, Thomas C.
2
Koenig, David R.
2
Kupiec, Paul H.
2
Lüders, Uwe
2
McCormack, Peter
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Schöning, Stephan
2
Sheen, Andrew
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Thelen-Pischke, Hiltrud
2
Trück, Stefan
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
160
The journal of operational risk
119
Journal of banking & finance
114
SpringerLink / Bücher
91
Risks : open access journal
84
Europäische Hochschulschriften / 5
47
Risiko-Manager
47
Finance research letters
45
International review of financial analysis
41
Journal of risk and financial management : JRFM
40
NBER working paper series
38
Die Bank
37
Journal of risk
37
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
Wiley finance series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of financial stability
29
Quantitative finance
29
Economic modelling
28
The European journal of finance
28
International journal of production research
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
Discussion paper / Centre for Economic Policy Research
24
International review of economics & finance : IREF
24
Discussion paper
23
Energy economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
The journal of risk model validation
21
Working paper series
21
Finance and stochastics
20
Managing business risk : a practical guide to protecting your business
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
256
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
6
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
9
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
10
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
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