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subject:"Risk management"
type_genre:"Lehrbuch"
~isPartOf:"Journal of banking & finance"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
~type_genre:"Conference proceedings"
~type_genre:"Textbook"
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Risk management
Risikomanagement
10
Bank risk
3
Bankrisiko
3
Theorie
3
Theory
3
Bank
2
Financial crisis
2
Finanzkrise
2
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Black-Scholes model
1
Black-Scholes-Modell
1
CAPM
1
Competition
1
Dynamic programming
1
Dynamische Optimierung
1
Financial intermediation
1
Financial market
1
Financial sector
1
Finanzintermediation
1
Finanzmarkt
1
Finanzsektor
1
Globalisierung
1
Globalization
1
International financial market
1
Internationaler Finanzmarkt
1
Mathematical programming
1
Mathematische Optimierung
1
Measurement
1
Messung
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
Stochastic process
1
Stochastischer Prozess
1
USA
1
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Article
5
Book / Working Paper
5
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Lehrbuch
Bibliografie
Collection of articles of several authors
Conference proceedings
Textbook
Article in journal
200
Aufsatz in Zeitschrift
200
Sammelwerk
10
Konferenzschrift
4
Language
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English
10
Author
All
AitSahlia, Farid
1
Barone-Adesi, Giovanni
1
Claessens, Stijn
1
D'Ecclesia, Rita L.
1
Fethı, Meryem Duygun
1
Fiordelisi, Franco
1
Hunter, William Curt
1
Krokhmal, P.
1
Monferrà, Stefano
1
Smith, Stephen Drew
1
Stein, Jerome L.
1
Tabak, Benjamin Miranda
1
Uryasev, Stan
1
Wu, Ho-Mou
1
Zheng, Ziyu
1
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Institution
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
Wiley finance series
19
International journal of risk assessment and management : IJRAM
15
Lehrbuch
13
Premier reference source
13
Journal of risk management in financial institutions
10
SpringerLink / Bücher
10
Annals of operations research
7
Palgrave Macmillan studies in banking and financial institutions
6
Springer-Lehrbuch
6
Wiley finance
6
Advances in logistics, operations, and management science (ALOMS) book series
5
Always learning
5
Discussion paper / International Transport Forum
5
Journal / The Capco Institute : journal of financial transformation
5
McGraw-Hill finance & investing
5
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
The Prentice Hall series in finance
5
ACTEX academic series
4
Chapman & Hall/CRC financial mathematics series
4
Credit Management in der Praxis
4
International series in operations research & management science
4
PRMIA risk management series
4
Risiko-Manager
4
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
4
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
The Robert W. Kolb series in finance
4
The journal of investing
4
Advances in finance, accounting, and economics (AFAE) book series
3
Bearbeitungs- und Prüfungsleitfaden
3
Betrieb / Management, Strategie
3
Business economics in a rapidly-changing world
3
Der Betrieb
3
Der Controlling-Berater : CB
3
Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
3
Finance and capital markets series
3
International journal of banking, accounting and finance
3
Journal of econometrics
3
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ECONIS (ZBW)
10
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1
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10
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date (oldest first)
1
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
2
Special section on liquidity risk, reform of bank regulation, and risk management
Wu, Ho-Mou
(
contributor
)
- In:
Journal of banking & finance
45
(
2014
),
pp. 59-170
Persistent link: https://www.econbiz.de/10010467887
Saved in:
3
Special issue: Financial intermediation, competition and risk
Fethı, Meryem Duygun
;
Fiordelisi, Franco
;
Monferrà, …
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1307-1559
Persistent link: https://www.econbiz.de/10009729438
Saved in:
4
Special issue: Financial globalisation, risk analysis and risk management
Claessens, Stijn
(
contributor
)
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 1949-2069
Persistent link: https://www.econbiz.de/10003892118
Saved in:
5
Special Section: Risk measurement and control
D'Ecclesia, Rita L.
(
contributor
)
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1989-2088
Persistent link: https://www.econbiz.de/10003778559
Saved in:
6
Inter-temporal optimization in a stochastic evironment : special section
Stein, Jerome L.
(
contributor
);
Zheng, Ziyu
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003461125
Saved in:
7
Special issue on risk management and quantitative approaches in finance
AitSahlia, Farid
(
contributor
);
Uryasev, Stan
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003577304
Saved in:
8
Special issue on risk management and optimization in finance
Krokhmal, P.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003291393
Saved in:
9
Special issue on risk measurement
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002599699
Saved in:
10
Special issue on risk management in the global economy : measurement, management, and macroeconomic implications
Hunter, William Curt
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001654287
Saved in:
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