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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
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Corporate governance
Interne Revision
Bankrisiko
Risk management
216
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
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26
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26
Finance
22
Mathematical programming
22
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22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
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17
Finanzdienstleistung
17
Hedging
16
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Bank risk
13
Robust statistics
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Robustes Verfahren
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Forecasting model
12
Prognoseverfahren
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Stochastic programming
12
Störungsmanagement
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13
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Gupta, Aparna
3
Crook, Jonathan N.
2
Agarwal, Arvind
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Francis, Bill B.
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Kumar, Arun
1
Mercadier, Mathieu
1
Mizgier, Kamil J.
1
Ranković, Vladimir
1
Rosazza Gianin, Emanuela
1
Simaan, Majeed
1
Strobel, Frank
1
Tamilselvam, Srikanth G.
1
Urošević, Branko
1
Wagner, Stephan M.
1
Wang, Zheqi
1
Wu, Bin
1
Ye, Wuyi
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
88
The journal of operational risk
88
Journal of banking & finance
55
SpringerLink / Bücher
37
Risiko-Manager
30
International review of financial analysis
28
Finance research letters
24
Journal of financial stability
23
Managerial auditing journal
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Risks : open access journal
20
The journal of corporate finance : contracting, governance and organization
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
International journal of economics and financial issues : IJEFI
18
Journal of risk and financial management : JRFM
18
IMF working papers
17
Cogent business & management
16
Springer eBook Collection
16
Wiley finance series
16
International journal of disclosure and governance
15
Journal of banking regulation
15
Pacific-Basin finance journal
15
Corporate ownership & control : international scientific journal
13
Discussion paper
13
Working paper series / European Central Bank
13
Working papers / Financial Institutions Center
13
Journal of financial regulation and compliance : an international journal
12
Journal of risk
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Research in international business and finance
11
Applied economics
10
Discussion papers / CEPR
10
Gabler Edition Wissenschaft
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
13
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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
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 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:
4
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:
5
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:
6
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:
7
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
8
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
9
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
10
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
Saved in:
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